Compass Diversified
CODI
121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.
154% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $411K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $359M → $357M (-$2.21M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 123 → 121 (-2)
3.22% less ownership
Funds ownership: 36.59% → 33.36% (-3.2%)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.74M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.8M |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$10.3M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.82M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.64M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
126
United Capital Financial Advisors
Irving,
Texas
| – | -$219K | -13,330 | Closed |
|
127
HighTower Advisors
Chicago,
Illinois
| – | -$215K | -13,100 | Closed |
|
|
CAG
128
Csenge Advisory Group
Clearwater,
Florida
| – | -$184K | -11,240 | Closed |
|
|
SWP
129
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$30K | -1,800 | Closed |
|
|
IIC
130
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$16K | -1,000 | Closed |
|
|
KF
131
Krilogy Financial
St. Louis,
Missouri
| – | -$12K | -750 | Closed |
|
|
IWM
132
IHT Wealth Management
Chicago,
Illinois
| – | -$10K | -600 | Closed |
|
|
WDL
133
Well Done LLC
Holland,
Michigan
| – | -$5K | -325 | Closed |
|
|
APP
134
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -313 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -250 | Closed |
|
|
ASN
136
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -82 | Closed |
|
|
CF
137
Centaurus Financial
Anaheim,
California
| – | +$115 | +7 | New |
|
CODI Hedge Fund Activity: Q2 2018 in Review
121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2018, worth a combined $357M — down 0.62% from $359M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CODI and 16 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 31 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Royal Bank of Canada, cutting an estimated $23.8M.
- 121 institutional investors held Compass Diversified (CODI) as of Q2 2018, down from 123 in Q1 2018.
- Funds reported $357M of Compass Diversified stock for Q2 2018, down 0.62% quarter-over-quarter.
- 16 funds opened new Compass Diversified positions in Q2 2018 and 17 closed out, a net change of -1 holder.
- The largest Compass Diversified buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $3.37M added.
- The largest Compass Diversified seller in Q2 2018 was Royal Bank of Canada, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2018.