CODI icon

Compass Diversified
CODI

Overview Fund Activity

148 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
50
Reduced
27
Closed
17
Calls
$5.3M
Puts
$3.47M
Net Calls
+$1.83M
Net Calls Change
+$543K

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$4.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.35M
4
American Century Companies
American Century Companies
Missouri
$70.6M
5
Brown Advisory
Brown Advisory
Maryland
$1.86M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$124M
2
UBS Group
UBS Group
Switzerland
$6.99M
3
Citigroup
Citigroup
New York
$103K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.2M
5
AA
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
126
Bartlett & Co Wealth Management
Ohio
$24.9K – – –
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
SF
128
Synovus Financial
Georgia
$17K +$17K +700 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2K – – –
HNB
130
Huntington National Bank
Ohio
$15K – – –
BFEC
131
Benjamin F. Edwards & Company
Missouri
$12K – – –
EWM
132
Edge Wealth Management
New York
$12K – – –
CFN
133
Cordasco Financial Network
Florida
$12K – – –
Barclays
134
Barclays
United Kingdom
$12K +$12K +500 New
VCP
135
Verus Capital Partners
Arizona
$10K +$10K +400 New
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$10K +400 New
GI
137
Gradient Investments
Minnesota
$10K +$10K +409 New
PCTC
138
Perkins Coie Trust Company
Washington
$9K – – –
TCOV
139
Trust Company of Vermont
Vermont
$9K – – –
TFS
140
TrustCore Financial Services
Tennessee
$7K – – –
HI
141
Hudock Inc
Pennsylvania
$7K +$2.49K +103 +55%
MCM
142
McMillion Capital Management
North Carolina
$6K – – –
PA
143
PSI Advisors
Florida
$6K +$6K +250 New
RFM
144
Royal Fund Management
Florida
$4K – – –
IA
145
IFP Advisors
Florida
$3K +$3K +140 New
PA
146
Procyon Advisors
Connecticut
$2K +$2K +100 New
AC
147
Asio Capital
Kentucky
$24 +$24 +1,000 New
AA
148
ALPS Advisors
Colorado
– -$2.23M -113,200 Closed
UIC
149
Uniplan Investment Counsel
Wisconsin
– -$1.71M -87,001 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$531K -26,947 Closed
3 4 5
6
7