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Compass Diversified
CODI

Overview Fund Activity

144 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
44
Closed
25
Calls
$996K
Puts
$1.75M
Net Calls
-$751K
Net Calls Change
-$2.58M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.26M
5
EFS
5
Essex Financial Services
Connecticut
$12.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$61.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.11M
3
GJCM
3
Grand Jean Capital Management
California
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$697K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$42K 3,142 -52 -2%
FC
102
FORA Capital
Florida
$40K 3,005 +3,005 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
– – – –
CBT
104
Capital Bank & Trust
California
$35K 2,610 – –
ECM
105
Estabrook Capital Management
New York
$27.5K 2,050 – –
KPW
106
Kore Private Wealth
New York
$27K 2,040 -6,343 -76%
JPLA
107
Joseph P. Lucia & Associates
New York
$23K 1,725 – –
HI
108
Human Investing
Oregon
$20K 1,520 – –
FHA
109
Flagship Harbor Advisors
Massachusetts
$20K 1,526 +1 +0.1%
IAS
110
IMA Advisory Services
Colorado
$15K 1,100 – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K 1,085 +435 +67%
SPIA
112
Steward Partners Investment Advisory
New York
$14K 1,070 -900 -46%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K 1,066 +1,066 New
BCWM
114
Bartlett & Co Wealth Management
Ohio
$13.4K 1,000 – –
LPWM
115
Lake Point Wealth Management
Texas
$13K 1,000 – –
NFG
116
Next Financial Group
Texas
$13K 1,000 – –
CFN
117
Cordasco Financial Network
Florida
$13K 1,000 +500 +100%
BC
118
Bartlett & Co
Ohio
$13K 1,000 +1,000 New
SSB
119
Sandy Spring Bank
Maryland
$13K 1,000 +1,000 New
Group One Trading
120
Group One Trading
Illinois
$12K 861 -13,078 -94%
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$11K 795 – –
SF
122
Synovus Financial
Georgia
$9K 700 – –
AIC
123
Ameritas Investment Company
Nebraska
$8K 601 -591 -50%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$7K 500 – –
EWM
125
Edge Wealth Management
New York
$7K 500 – –
3 4
5
6 7