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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $299M invested in Compass Diversified in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
30
Closed
18
Calls
$1.79M
Puts
$671K
Net Calls
+$1.12M
Net Calls Change
+$801K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.19M
2
AA
2
ALPS Advisors
Colorado
$2.73M
3
EFS
3
Essex Financial Services
Connecticut
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$995K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.24M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCWM
101
Bartlett & Co Wealth Management
Ohio
$15.7K 1,000 – –
Deutsche Bank
102
Deutsche Bank
Germany
$15K 1,010 -92,213 -99%
ASN
103
Advisory Services Network
Georgia
$14K 900 – –
IA
104
IFP Advisors
Florida
$13K 800 -1,126 -58%
ACS
105
Archford Capital Strategies
Illinois
$13K 800 -600 -43%
OWD
106
Osborn Williams & Donohoe
Ohio
$11K 700 +700 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K 650 – –
Simplex Trading
108
Simplex Trading
Illinois
$10K 700 +700 New
HNB
109
Huntington National Bank
Ohio
$9K 600 – –
BWM
110
Baystate Wealth Management
Massachusetts
$9K 534 +13 +2%
EWM
111
Edge Wealth Management
New York
$8K 500 – –
BFEC
112
Benjamin F. Edwards & Company
Missouri
$8K 500 – –
TRCT
113
Tower Research Capital (TRC)
New York
$8K 510 +435 +580%
CWA
114
Clarus Wealth Advisors
Arizona
$7K 425 +425 New
PCTC
115
Perkins Coie Trust Company
Washington
$6K 358 – –
TCOV
116
Trust Company of Vermont
Vermont
$5K 350 – –
FHA
117
Flagship Harbor Advisors
Massachusetts
$4K 255 – –
RFM
118
Royal Fund Management
Florida
$3K 200 – –
HI
119
Hudock Inc
Pennsylvania
$2K 180 – –
Group One Trading
120
Group One Trading
Illinois
$2K 100 +100 New
JPLA
121
Joseph P. Lucia & Associates
New York
$660 10,790 +10,790 New
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
– – -279,284 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– – -93,223 Closed
IECM
124
Intrinsic Edge Capital Management
Illinois
– – -64,166 Closed
Goldman Sachs
125
Goldman Sachs
New York
– – -45,459 Closed
2 3 4
5
6