CODI icon

Compass Diversified
CODI

Overview Fund Activity

144 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
44
Closed
25
Calls
$996K
Puts
$1.75M
Net Calls
-$751K
Net Calls Change
-$2.58M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.26M
5
EFS
5
Essex Financial Services
Connecticut
$12.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$61.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.11M
3
GJCM
3
Grand Jean Capital Management
California
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$697K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$7K +$7K +500 New
HFA
127
HC Financial Advisors
California
$7K +$7K +500 New
PCTC
128
Perkins Coie Trust Company
Washington
$5K – – –
GI
129
Gradient Investments
Minnesota
$5K – – –
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
VCP
131
Verus Capital Partners
Arizona
$5K – – –
TCOV
132
Trust Company of Vermont
Vermont
$5K – – –
WT
133
Washington Trust
Rhode Island
$5K +$5K +350 New
SWM
134
Selective Wealth Management
Virginia
$4K +$4K +300 New
S
135
SignatureFD
Georgia
$4K +$4K +330 New
MCM
136
McMillion Capital Management
North Carolina
$3K – – –
AWA
137
Arkadios Wealth Advisors
Georgia
$2.68K +$2.68K +200 New
WQ
138
Wealth Quarterback
New Jersey
$2.04K +$2.04K +152 New
HI
139
Hudock Inc
Pennsylvania
$2K -$1.01K -97 -33%
RFM
140
Royal Fund Management
Florida
$2K – – –
Bessemer Group
141
Bessemer Group
New Jersey
$2K +$2K +145 New
PA
142
Procyon Advisors
Connecticut
$1K – – –
DCM
143
Davis Capital Management
Florida
$1K +$1K +51 New
OPS
144
Orion Portfolio Solutions
Nebraska
$1K +$1K +100 New
GJCM
145
Grand Jean Capital Management
California
– -$2.61M -105,000 Closed
IECM
146
Intrinsic Edge Capital Management
Illinois
– -$1.75M -70,200 Closed
DADC
147
D.A. Davidson & Co
Montana
– -$1.21M -48,687 Closed
Allianz Asset Management
148
Allianz Asset Management
Germany
– -$971K -39,070 Closed
PI
149
PEAK6 Investments
Illinois
– -$951K -38,251 Closed
NA
150
NewEdge Advisors
Louisiana
– -$816K -32,841 Closed
3 4 5
6
7