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Compass Diversified
CODI

Overview Fund Activity

133 hedge funds and large institutions have $344M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
29
Closed
13
Calls
$3.52M
Puts
$1.4M
Net Calls
+$2.13M
Net Calls Change
+$1.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.91M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.74M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M
3
Wells Fargo
3
Wells Fargo
California
$2.16M
4
AA
4
ALPS Advisors
Colorado
$264K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
126
Perkins Coie Trust Company
Washington
$7K – – –
TCOV
127
Trust Company of Vermont
Vermont
$7K – – –
SCA
128
Stonebridge Capital Advisors
Minnesota
$6K +$6K +300 New
MCM
129
McMillion Capital Management
North Carolina
$4K +$4K +225 New
RFM
130
Royal Fund Management
Florida
$3K – – –
HI
131
Hudock Inc
Pennsylvania
$3K +$65 +4 +2%
Group One Trading
132
Group One Trading
Illinois
$2K – – –
MVP
133
Miller Value Partners
Florida
– -$2.2M -140,000 Closed
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
– -$1.26M -80,000 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$995K -63,411 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$366K -23,316 Closed
Wolverine Trading
137
Wolverine Trading
Illinois
– -$233K -14,864 Closed
AIC
138
Ameritas Investment Company
Nebraska
– -$46K -2,953 Closed
MGIA
139
Moneta Group Investment Advisors
Missouri
– -$42K -2,677 Closed
FHB
140
First Hawaiian Bank
Hawaii
– -$28K -1,760 Closed
CG
141
Cutler Group
California
– -$19K -1,252 Closed
ASN
142
Advisory Services Network
Georgia
– -$14K -900 Closed
OWD
143
Osborn Williams & Donohoe
Ohio
– -$11K -700 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$8K -510 Closed
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