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Compass Diversified
CODI

Overview Fund Activity

135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
32
Closed
19
Calls
$2.27M
Puts
$976K
Net Calls
+$1.29M
Net Calls Change
-$839K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
UBS Group
2
UBS Group
Switzerland
$9.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.4M
4
GJCM
4
Grand Jean Capital Management
California
$2.03M
5
AA
5
ALPS Advisors
Colorado
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$317K
3
Deutsche Bank
3
Deutsche Bank
Germany
$316K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
101
Rehmann Capital Advisory Group
Michigan
$54.1K +$670 +34 +1%
Simplex Trading
102
Simplex Trading
Illinois
$48K -$24.7K -1,264 -34%
US Bancorp
103
US Bancorp
Minnesota
$42K -$16.4K -844 -28%
ECM
104
Estabrook Capital Management
New York
$40.4K – – –
BBHC
105
Brown Brothers Harriman & Co
New York
$39K +$39K +2,000 New
JPLA
106
Joseph P. Lucia & Associates
New York
$34K -$690 -35 -2%
HI
107
Human Investing
Oregon
$30K – – –
FHA
108
Flagship Harbor Advisors
Massachusetts
$28K +$9.62K +500 +52%
SPIA
109
Steward Partners Investment Advisory
New York
$24K – – –
IAS
110
IMA Advisory Services
Colorado
$22K – – –
NFG
111
Next Financial Group
Texas
$20K – – –
BC
112
Bartlett & Co
Ohio
$20K – – –
BCWM
113
Bartlett & Co Wealth Management
Ohio
$19.7K – – –
First Manhattan
114
First Manhattan
New York
$19K – – –
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$17K +$326 +17 +2%
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$16K +$16K +795 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8K – – –
HNB
118
Huntington National Bank
Ohio
$12K – – –
AIC
119
Ameritas Investment Company
Nebraska
$11K +$11K +582 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$10K – – –
Group One Trading
121
Group One Trading
Illinois
$10K +$8K +400 +400%
CFN
122
Cordasco Financial Network
Florida
$10K +$10K +500 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$10K +$10K +500 New
EIP
124
Ellis Investment Partners
Pennsylvania
$10K +$10K +550 New
EWM
125
Edge Wealth Management
New York
$9K – – –
3 4
5
6 7