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Compass Diversified
CODI

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.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $976K

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 133 → 135 (+2)

4% more capital invested

Capital invested by funds: $344M → $357M (+$12.5M)

0.14% more ownership

Funds ownership: 30.07% → 30.21% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.96%
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

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$2.84M
2
UBS Group
UBS Group
Switzerland
+$2.41M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.34M
4
GJCM
Grand Jean Capital Management
California
+$1.96M
5
AA
ALPS Advisors
Colorado
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.88M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
5
MCM
McKinley Capital Management
Alaska
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
101
Rehmann Capital Advisory Group
Michigan
$54.1K +$650 +34 +1%
Simplex Trading
102
Simplex Trading
Illinois
$48K -$24.1K -1,264 -34%
US Bancorp
103
US Bancorp
Minnesota
$42K -$16.1K -844 -28%
ECM
104
Estabrook Capital Management
New York
$40.4K – – –
BBHC
105
Brown Brothers Harriman & Co
New York
$39K +$38.2K +2,000 New
JPLA
106
Joseph P. Lucia & Associates
New York
$34K -$669 -35 -2%
HI
107
Human Investing
Oregon
$30K – – –
FHA
108
Flagship Harbor Advisors
Massachusetts
$28K +$9.55K +500 +52%
SPIA
109
Steward Partners Investment Advisory
New York
$24K – – –
IAS
110
IMA Advisory Services
Colorado
$22K – – –
BC
111
Bartlett & Co
Ohio
$20K – – –
NFG
112
Next Financial Group
Texas
$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 +$325 +17 +2%
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$16K +$15.2K +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 +$11.1K +582 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$10K – – –
Group One Trading
121
Group One Trading
Illinois
$10K +$7.64K +400 +400%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$10K +$9.55K +500 New
CFN
123
Cordasco Financial Network
Florida
$10K +$9.55K +500 New
EIP
124
Ellis Investment Partners
Pennsylvania
$10K +$10.5K +550 New
EWM
125
Edge Wealth Management
New York
$9K – – –
3 4
5
6 7

CODI Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2019, worth a combined $357M — up 3.6% from $344M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CODI positions and 19 closed out — a net gain of 3 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.84M. The largest seller was Royal Bank of Canada, cutting an estimated $3.88M.

  • 135 institutional investors held Compass Diversified (CODI) as of Q3 2019, up from 133 in Q2 2019.
  • Funds reported $357M of Compass Diversified stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 22 funds opened new Compass Diversified positions in Q3 2019 and 19 closed out, a net change of +3 holders.
  • The largest Compass Diversified buyer in Q3 2019 was American Century Companies, an estimated $2.84M added.
  • The largest Compass Diversified seller in Q3 2019 was Royal Bank of Canada, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2019.