CODI icon

Compass Diversified
CODI

Overview Fund Activity

135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
32
Closed
19
Calls
$2.27M
Puts
$976K
Net Calls
+$1.29M
Net Calls Change
-$839K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
UBS Group
2
UBS Group
Switzerland
$9.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.4M
4
GJCM
4
Grand Jean Capital Management
California
$2.03M
5
AA
5
ALPS Advisors
Colorado
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$317K
3
Deutsche Bank
3
Deutsche Bank
Germany
$316K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
126
Weil Company
California
$9K +$9K +435 New
PCTC
127
Perkins Coie Trust Company
Washington
$7K – – –
TCOV
128
Trust Company of Vermont
Vermont
$7K – – –
TFS
129
TrustCore Financial Services
Tennessee
$6K +$6K +300 New
MCM
130
McMillion Capital Management
North Carolina
$4K – – –
WEC
131
Winslow Evans & Crocker
Massachusetts
$4K +$4K +200 New
RFM
132
Royal Fund Management
Florida
$3K – – –
HI
133
Hudock Inc
Pennsylvania
$3K +$48 +3 +2%
MCM
134
McKinley Capital Management
Alaska
– -$1.26M -65,650 Closed
BI
135
Bramshill Investments
Florida
– -$916K -47,957 Closed
Geode Capital Management
136
Geode Capital Management
Massachusetts
– -$468K -24,535 Closed
Goldman Sachs
137
Goldman Sachs
New York
– -$349K -18,276 Closed
Canada Life
138
Canada Life
Manitoba, Canada
– -$344K -18,017 Closed
KPW
139
Kore Private Wealth
New York
– -$330K -17,263 Closed
HIM
140
Hanlon Investment Management
New Jersey
– -$262K -13,732 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$222K -11,606 Closed
WSC
142
Wellington Shields & Co
New York
– -$212K -11,070 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$211K -11,058 Closed
CFGS
144
Concourse Financial Group Securities
Alabama
– -$138K -7,205 Closed
Barclays
145
Barclays
United Kingdom
– -$132K -6,932 Closed
LWM
146
Liberty Wealth Management
California
– -$46K -2,399 Closed
KCPG
147
Kavar Capital Partners Group
Kansas
– -$31K -1,600 Closed
PFC
148
Phocas Financial Corp
California
– -$27K -1,392 Closed
ACS
149
Archford Capital Strategies
Illinois
– -$15K -800 Closed
BWM
150
Baystate Wealth Management
Massachusetts
– -$10K -534 Closed
3 4 5
6
7