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Compass Diversified
CODI

Overview Fund Activity

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
49
Reduced
33
Closed
22
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$24.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
UBS Group
5
UBS Group
Switzerland
$6.48M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$460K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$85.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$20.9K +1,101 +51%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$57K – – –
HFS
103
Horizon Financial Services
North Carolina
$41K +$41K +2,135 New
ECM
104
Estabrook Capital Management
New York
$39.1K – – –
BWL
105
Bogart Wealth LLC
Virginia
$38K – – –
RWA
106
Ropes Wealth Advisors
Massachusetts
$34K – – –
FHA
107
Flagship Harbor Advisors
Massachusetts
$31K -$20.3K -1,069 -40%
Barclays
108
Barclays
United Kingdom
$30K -$18.8K -1,000 -38%
WT
109
Washington Trust
Rhode Island
$27K – – –
CG
110
Cutler Group
California
$26K +$26K +1,396 New
AWA
111
Arkadios Wealth Advisors
Georgia
$25.7K – – –
IAS
112
IMA Advisory Services
Colorado
$21K – – –
GT
113
Glenmede Trust
Pennsylvania
$21K +$21K +1,142 New
AF
114
Allworth Financial
California
$19K – – –
CFN
115
Cordasco Financial Network
Florida
$19K – – –
SSB
116
Sandy Spring Bank
Maryland
$19K – – –
NFG
117
Next Financial Group
Texas
$19K +$19K +1,000 New
EWM
118
Edge Wealth Management
New York
$15K -$9.38K -500 -38%
RG
119
Retirement Group
California
$13K -$4.35K -226 -25%
PFS
120
Prospera Financial Services
Texas
$13K +$13K +700 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K – – –
BFEC
122
Benjamin F. Edwards & Company
Missouri
$10K – – –
ASN
123
Advisory Services Network
Georgia
$10K +$10K +500 New
GI
124
Gradient Investments
Minnesota
$8K – – –
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
3 4
5
6 7