CODI icon

Compass Diversified
CODI

Overview Fund Activity

133 hedge funds and large institutions have $344M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
29
Closed
13
Calls
$3.52M
Puts
$1.4M
Net Calls
+$2.13M
Net Calls Change
+$1.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.91M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.74M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M
3
Wells Fargo
3
Wells Fargo
California
$2.16M
4
AA
4
ALPS Advisors
Colorado
$264K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$57K +$18.9K +993 +50%
US Bancorp
102
US Bancorp
Minnesota
$57K +$19.2K +1,012 +51%
RCAG
103
Rehmann Capital Advisory Group
Michigan
$51.8K +$745 +39 +1%
LWM
104
Liberty Wealth Management
California
$46K +$46K +2,399 New
ECM
105
Estabrook Capital Management
New York
$39.2K – – –
JPLA
106
Joseph P. Lucia & Associates
New York
$34K -$174K -9,030 -84%
KCPG
107
Kavar Capital Partners Group
Kansas
$31K +$31K +1,600 New
HI
108
Human Investing
Oregon
$29K – – –
PFC
109
Phocas Financial Corp
California
$27K +$27K +1,392 New
SPIA
110
Steward Partners Investment Advisory
New York
$23K +$23K +1,220 New
IAS
111
IMA Advisory Services
Colorado
$21K – – –
BCWM
112
Bartlett & Co Wealth Management
Ohio
$19.1K – – –
First Manhattan
113
First Manhattan
New York
$19K -$629K -33,100 -97%
LPWM
114
Lake Point Wealth Management
Texas
$19K – – –
BC
115
Bartlett & Co
Ohio
$19K – – –
NFG
116
Next Financial Group
Texas
$19K +$19K +1,000 New
FHA
117
Flagship Harbor Advisors
Massachusetts
$18K +$13.2K +700 +275%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$17K +$17K +870 New
ACS
119
Archford Capital Strategies
Illinois
$15K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K – – –
HNB
121
Huntington National Bank
Ohio
$11K – – –
BFEC
122
Benjamin F. Edwards & Company
Missouri
$10K – – –
BWM
123
Baystate Wealth Management
Massachusetts
$10K – – –
EWM
124
Edge Wealth Management
New York
$9K – – –
CWA
125
Clarus Wealth Advisors
Arizona
$8K – – –
2 3 4
5
6