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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
8
Calls
$400K
Puts
$439K
Net Calls
-$39K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$53.9M
2
GXMC
2
Global X Management Company
New York
$7.91M
3
WA
3
Wasatch Advisors
Utah
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$3.5M
5
Millennium Management
5
Millennium Management
New York
$1.43M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M
4
MWNA
4
Marshall Wace North America
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Pinnacle Associates
New York
– -$308K -18,155 Closed
Wolverine Trading
127
Wolverine Trading
Illinois
– -$249K -14,681 Closed
GC
128
Gratus Capital
Georgia
– -$192K -11,300 Closed
2 3 4 5
6