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Compass Diversified
CODI

Overview Fund Activity

146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
49
Reduced
34
Closed
13
Calls
$1.95M
Puts
$2.25M
Net Calls
-$298K
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$86M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.8M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$73.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.07M
4
EFS
4
Essex Financial Services
Connecticut
$16M
5
TPA
5
Trivium Point Advisory
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$103K 5,310 +5,310 New
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$97K 5,008 – –
RCA
103
Ranch Capital Advisors
Florida
$96K 4,984 – –
APA
104
American Portfolios Advisors
New York
$92K 4,731 +241 +5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K 4,238 +976 +30%
WT
106
Whittier Trust
California
$68K 3,484 +3,484 New
Citigroup
107
Citigroup
New York
$65K 3,345 -796 -19%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$58K 3,000 – –
Simplex Trading
109
Simplex Trading
Illinois
$53K 2,757 +2,435 +756%
SWP
110
ShoreHaven Wealth Partners
New Jersey
$43K 2,231 +2,231 New
HFS
111
Horizon Financial Services
North Carolina
$42K 2,135 – –
ECM
112
Estabrook Capital Management
New York
$39.9K 2,050 – –
IAIM
113
International Assets Investment Management
Florida
$38K 1,970 +1,970 New
RWA
114
Ropes Wealth Advisors
Massachusetts
$35K 1,790 – –
WT
115
Washington Trust
Rhode Island
$32K 1,612 +162 +11%
Lazard Asset Management
116
Lazard Asset Management
New York
$29K 1,538 +1,538 New
IAS
117
IMA Advisory Services
Colorado
$21K 1,100 – –
AF
118
Allworth Financial
California
$19K 1,000 – –
NFG
119
Next Financial Group
Texas
$19K 1,000 – –
CFN
120
Cordasco Financial Network
Florida
$19K 1,000 – –
SSB
121
Sandy Spring Bank
Maryland
$19K 1,000 – –
WIM
122
Wilen Investment Management
Florida
$19K 1,000 +1,000 New
AWA
123
Arkadios Wealth Advisors
Georgia
$17K 900 -500 -36%
EWM
124
Edge Wealth Management
New York
$16K 800 – –
Barclays
125
Barclays
United Kingdom
$13K 693 -907 -57%
3 4
5
6 7