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Compass Diversified
CODI

Overview Fund Activity

139 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
55
Reduced
28
Closed
26
Calls
$4.18M
Puts
$3.08M
Net Calls
+$1.09M
Net Calls Change
+$1.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.2M
2
American Century Companies
2
American Century Companies
Missouri
$68.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.93M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$7.48M
5
NSIM
5
North Star Investment Management
Illinois
$3.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.15M
2
EFS
2
Essex Financial Services
Connecticut
$14.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$80K
4
State Street
4
State Street
Massachusetts
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
101
Leelyn Smith
Illinois
$83K – – –
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$80K -$1.45M -84,905 -95%
APA
103
American Portfolios Advisors
New York
$77.7K +$690 +40 +0.9%
Citigroup
104
Citigroup
New York
$71K +$2.63K +153 +4%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$52K +$52K +3,000 New
FHA
106
Flagship Harbor Advisors
Massachusetts
$46K +$20K +1,176 +77%
Barclays
107
Barclays
United Kingdom
$45K +$45K +2,600 New
SF
108
Synovus Financial
Georgia
$44K +$32.1K +1,889 +270%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$43K +$43K +2,506 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$18.7K +1,095 +103%
US Bancorp
111
US Bancorp
Minnesota
$36K -$17.5K -1,026 -33%
ECM
112
Estabrook Capital Management
New York
$35.3K – – –
KPW
113
Kore Private Wealth
New York
$35K – – –
BWL
114
Bogart Wealth LLC
Virginia
$34K +$34K +2,000 New
RWA
115
Ropes Wealth Advisors
Massachusetts
$31K +$31K +1,790 New
JPLA
116
Joseph P. Lucia & Associates
New York
$30K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$29K +$29K +1,633 New
WT
118
Washington Trust
Rhode Island
$24K +$18.2K +1,100 +314%
AWA
119
Arkadios Wealth Advisors
Georgia
$23.9K +$20.5K +1,200 +600%
EWM
120
Edge Wealth Management
New York
$22K +$13.5K +800 +160%
IAS
121
IMA Advisory Services
Colorado
$19K – – –
BCWM
122
Bartlett & Co Wealth Management
Ohio
$17.2K – – –
BC
123
Bartlett & Co
Ohio
$17K – – –
CFN
124
Cordasco Financial Network
Florida
$17K – – –
SSB
125
Sandy Spring Bank
Maryland
$17K – – –
3 4
5
6 7