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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $299M invested in Compass Diversified in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
30
Closed
18
Calls
$1.79M
Puts
$671K
Net Calls
+$1.12M
Net Calls Change
+$801K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.19M
2
AA
2
ALPS Advisors
Colorado
$2.73M
3
EFS
3
Essex Financial Services
Connecticut
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$995K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.24M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
– – -44,000 Closed
HSA
127
HBK Sorce Advisory
Pennsylvania
– – -22,495 Closed
KCM
128
Kendall Capital Management
Maryland
– – -18,975 Closed
AM
129
Ares Management
California
– – -13,750 Closed
Bessemer Group
130
Bessemer Group
New Jersey
– – -4,898 Closed
NCM
131
Next Capital Management
New York
– – -3,857 Closed
NFG
132
Next Financial Group
Texas
– – -2,425 Closed
EWA
133
ERTS Wealth Advisors
Michigan
– – -2,210 Closed
AIM
134
Anchor Investment Management
South Carolina
– – -683 Closed
PFC
135
Phocas Financial Corp
California
– – -393 Closed
WDL
136
Well Done LLC
Michigan
– – -325 Closed
CC
137
Claybrook Capital
Massachusetts
– – -325 Closed
W
138
WealthOne
New York
– – -300 Closed
DWM
139
Doyle Wealth Management
Florida
– – -200 Closed
GT
140
Glenmede Trust
Pennsylvania
$0 32 – –
Fidelity Investments
141
Fidelity Investments
Massachusetts
$0 2 +1 +100%
2 3 4 5
6