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Compass Diversified
CODI

Overview Fund Activity

128 hedge funds and large institutions have $236M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
31
Closed
19
Calls
$824K
Puts
$509K
Net Calls
+$315K
Net Calls Change
-$639K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
EFS
2
Essex Financial Services
Connecticut
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M
4
AG
4
Advisor Group
Arizona
$806K
5
BI
5
Bramshill Investments
Florida
$597K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.5M
2
WA
2
Wasatch Advisors
Utah
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$1K +$1K +75 New
WA
127
Wasatch Advisors
Utah
– -$3.69M -203,065 Closed
HighTower Advisors
128
HighTower Advisors
Illinois
– -$1M -55,404 Closed
PPA
129
Parametric Portfolio Associates
Washington
– -$342K -18,855 Closed
CWM
130
Cornerstone Wealth Management
Missouri
– -$1M -18,000 Closed
PCM
131
Palisade Capital Management
New Jersey
– -$278K -15,300 Closed
RJT
132
Raymond James Trust
Florida
– -$214K -11,793 Closed
WS
133
Wedbush Securities
California
– -$189K -10,395 Closed
MCA
134
Morris Capital Advisors
Pennsylvania
– -$188K -10,331 Closed
WC
135
Whitney & Co
New York
– -$64K -4,100 Closed
ST
136
Smithfield Trust
Pennsylvania
– -$64K -3,536 Closed
SWP
137
Stratos Wealth Partners
Ohio
– -$27K -1,500 Closed
Simplex Trading
138
Simplex Trading
Illinois
– -$25K -1,423 Closed
FIB
139
First Interstate Bank
Montana
– -$21K -1,169 Closed
GRP
140
Global Retirement Partners
California
– -$21K -1,152 Closed
PWAG
141
Polaris Wealth Advisory Group
California
– -$14K -769 Closed
KF
142
Krilogy Financial
Missouri
– -$14K -750 Closed
CAG
143
Csenge Advisory Group
Florida
– -$9K -600 Closed
SPIA
144
Steward Partners Investment Advisory
New York
– -$9K -520 Closed
APP
145
Avantax Planning Partners
Iowa
– -$6K -313 Closed
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