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Compass Diversified
CODI

Overview Fund Activity

127 hedge funds and large institutions have $372M invested in Compass Diversified in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
25
Closed
13
Calls
$1.29M
Puts
$336K
Net Calls
+$954K
Net Calls Change
+$322K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$11.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.25M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M
2
American Century Companies
2
American Century Companies
Missouri
$61M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APA
126
American Portfolios Advisors
New York
$980 54 +54 New
Two Sigma Investments
127
Two Sigma Investments
New York
– – -41,590 Closed
Two Sigma Advisers
128
Two Sigma Advisers
New York
– – -29,272 Closed
SC
129
Searle & Co
Connecticut
– – -28,300 Closed
PI
130
PineBridge Investments
New York
– – -15,289 Closed
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
– – -12,708 Closed
PCM
132
Poehling Capital Management
Wisconsin
– – -6,000 Closed
Barclays
133
Barclays
United Kingdom
– – -4,873 Closed
TRCT
134
Tower Research Capital (TRC)
New York
– – -1,724 Closed
RFC
135
Regions Financial Corp
Alabama
– – -300 Closed
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
– – -180 Closed
LA
137
Legacy Advisors
Pennsylvania
– – -150 Closed
FGAM
138
Financial Gravity Asset Management
Texas
– – -7 Closed
CF
139
Centaurus Financial
California
– – -7 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– – – –
CG
141
Cutler Group
California
– – – –
CFGS
142
Concourse Financial Group Securities
Alabama
$0 1 +1 New
2 3 4 5
6