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Compass Diversified
CODI

Overview Fund Activity

148 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
50
Reduced
27
Closed
17
Calls
$5.3M
Puts
$3.47M
Net Calls
+$1.83M
Net Calls Change
+$543K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.55M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.35M
4
American Century Companies
4
American Century Companies
Missouri
$70.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
UBS Group
2
UBS Group
Switzerland
$6.99M
3
Citigroup
3
Citigroup
New York
$103K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.2M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$172K +$55.8K +2,243 +48%
GWM
102
Geneos Wealth Management
Colorado
$165K – – –
RG
103
Retirement Group
California
$148K +$148K +5,969 New
RE
104
RBC Europe
United Kingdom
$124K – – –
RCA
105
Ranch Capital Advisors
Florida
$124K +$124K +4,984 New
APA
106
American Portfolios Advisors
New York
$110K +$870 +35 +0.8%
Citigroup
107
Citigroup
New York
$103K -$3.05M -122,842 -97%
US Bancorp
108
US Bancorp
Minnesota
$80K +$25.7K +1,026 +47%
CG
109
Cutler Group
California
$68K -$242K -9,840 -78%
CBT
110
Capital Bank & Trust
California
$65K +$65K +2,610 New
HWM
111
Howard Wealth Management
Connecticut
$65K +$65K +2,615 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$61K +$61K +2,446 New
ECM
113
Estabrook Capital Management
New York
$51K – – –
BBHC
114
Brown Brothers Harriman & Co
New York
$50K – – –
SPIA
115
Steward Partners Investment Advisory
New York
$48K +$18.3K +750 +61%
JPLA
116
Joseph P. Lucia & Associates
New York
$43K – – –
HI
117
Human Investing
Oregon
$38K – – –
FHA
118
Flagship Harbor Advisors
Massachusetts
$38K +$1.74K +70 +5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$37K +$24.7K +1,000 +200%
Deutsche Bank
120
Deutsche Bank
Germany
$35K -$360K -14,637 -91%
AIC
121
Ameritas Investment Company
Nebraska
$30K +$15.4K +610 +105%
IAS
122
IMA Advisory Services
Colorado
$27K – – –
NFG
123
Next Financial Group
Texas
$25K – – –
AA
124
Ancora Advisors
Ohio
$25K +$25K +1,000 New
LPWM
125
Lake Point Wealth Management
Texas
$25K +$25K +1,000 New
3 4
5
6 7