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Compass Diversified
CODI

Overview Fund Activity

139 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
55
Reduced
28
Closed
26
Calls
$4.18M
Puts
$3.08M
Net Calls
+$1.09M
Net Calls Change
+$1.85M

Top Buyers

1
RA
Royce & Associates
New York
$12.2M
2
American Century Companies
American Century Companies
Missouri
$68.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.93M
4
Legal & General Group
Legal & General Group
United Kingdom
$7.48M
5
NSIM
North Star Investment Management
Illinois
$3.33M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$4.15M
2
EFS
Essex Financial Services
Connecticut
$14.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$80K
4
State Street
State Street
Massachusetts
$0
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$17K +$17K +988 New
AF
127
Allworth Financial
California
$17K +$17K +1,000 New
RG
128
Retirement Group
California
$16K +$16K +901 New
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
$14K – – –
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K -$7.5K -435 -40%
BFEC
131
Benjamin F. Edwards & Company
Missouri
$9K – – –
GI
132
Gradient Investments
Minnesota
$7K – – –
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
TCOV
134
Trust Company of Vermont
Vermont
$6K – – –
PCTC
135
Perkins Coie Trust Company
Washington
$6K – – –
HI
136
Hudock Inc
Pennsylvania
$3K +$61 +4 +2%
PA
137
Procyon Advisors
Connecticut
$2K – – –
DCM
138
Davis Capital Management
Florida
$1K +$19 +1 +2%
State Street
139
State Street
Massachusetts
– -$558K -41,612 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$314K -23,425 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
– -$207K -15,230 Closed
GCP
142
GSA Capital Partners
United Kingdom
– -$187K -13,985 Closed
PAS
143
Park Avenue Securities
New York
– -$170K -12,675 Closed
JCM
144
JS Capital Management
New York
– -$163K -12,200 Closed
PIA
145
Pinion Investment Advisors
Kansas
– -$161K -12,030 Closed
PD
146
Planning Directions
Pennsylvania
– -$145K -10,790 Closed
YMRC
147
Yorktown Management & Research Company
Virginia
– -$134K -10,000 Closed
CAN
148
Claraphi Advisory Network
United States
– -$67K -4,987 Closed
CG
149
Cutler Group
California
– -$54K -4,060 Closed
FC
150
FORA Capital
Florida
– -$40K -3,005 Closed
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