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Compass Diversified
CODI

135 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $2.75M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $339M → $375M (+$36.1M)

0.05% more ownership

Funds ownership: 30.3% → 30.35% (+0.05%)

4% less funds holding

Funds holding: 140 → 135 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
49
Reduced
33
Closed
23
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$2.58M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.46M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.09M
4
Goldman Sachs
Goldman Sachs
New York
+$1.05M
5
UBS Group
UBS Group
Switzerland
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.63M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.44M
5
Morgan Stanley
Morgan Stanley
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$79K +$51 +3 +0.1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$18.7K +1,101 +51%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$57K – – –
HFS
104
Horizon Financial Services
North Carolina
$41K +$36.3K +2,135 New
ECM
105
Estabrook Capital Management
New York
$39.1K – – –
BWL
106
Bogart Wealth LLC
Virginia
$38K – – –
RWA
107
Ropes Wealth Advisors
Massachusetts
$34K – – –
FHA
108
Flagship Harbor Advisors
Massachusetts
$31K -$18.2K -1,069 -40%
Barclays
109
Barclays
United Kingdom
$30K -$17K -1,000 -38%
WT
110
Washington Trust
Rhode Island
$27K – – –
CG
111
Cutler Group
California
$26K +$23.7K +1,396 New
AWA
112
Arkadios Wealth Advisors
Georgia
$25.7K – – –
IAS
113
IMA Advisory Services
Colorado
$21K – – –
GT
114
Glenmede Trust
Pennsylvania
$21K +$19.4K +1,142 New
AF
115
Allworth Financial
California
$19K – – –
CFN
116
Cordasco Financial Network
Florida
$19K – – –
SSB
117
Sandy Spring Bank
Maryland
$19K – – –
NFG
118
Next Financial Group
Texas
$19K +$17K +1,000 New
EWM
119
Edge Wealth Management
New York
$15K -$8.5K -500 -38%
RG
120
Retirement Group
California
$13K -$3.84K -226 -25%
PFS
121
Prospera Financial Services
Texas
$13K +$11.9K +700 New
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K – – –
BFEC
123
Benjamin F. Edwards & Company
Missouri
$10K – – –
ASN
124
Advisory Services Network
Georgia
$10K +$8.5K +500 New
GI
125
Gradient Investments
Minnesota
$8K – – –
3 4
5
6 7

CODI Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2020, worth a combined $375M — up 11% from $339M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CODI and 19 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $2.58M. The largest seller was Northern Trust, cutting an estimated $3.68M.

  • 135 institutional investors held Compass Diversified (CODI) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $375M of Compass Diversified stock for Q3 2020, up 11% quarter-over-quarter.
  • 19 funds opened new Compass Diversified positions in Q3 2020 and 23 closed out, a net change of -4 holders.
  • The largest Compass Diversified buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $2.58M added.
  • The largest Compass Diversified seller in Q3 2020 was Northern Trust, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2020.