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Compass Diversified
CODI

Overview Fund Activity

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
49
Reduced
33
Closed
22
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$24.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$2.34M
4
Goldman Sachs
Goldman Sachs
New York
$2.62M
5
UBS Group
UBS Group
Switzerland
$6.48M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$460K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$85.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.29M
5
Morgan Stanley
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
126
Perkins Coie Trust Company
Washington
$7K – – –
TCOV
127
Trust Company of Vermont
Vermont
$7K – – –
Simplex Trading
128
Simplex Trading
Illinois
$6K -$101K -5,430 -94%
BBL
129
Beck Bode LLC
Massachusetts
$5K +$5K +243 New
HR
130
Howe & Rusling
New York
$4K +$4K +200 New
HWA
131
Heritage Wealth Advisors
Virginia
$3.62K +$3.62K +190 New
HI
132
Hudock Inc
Pennsylvania
$3K +$74 +5 +3%
SXL
133
Summit X LLC
Missouri
$248 – – –
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$1.65M -95,875 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
– -$895K -51,914 Closed
AIP
136
Ahrens Investment Partners
Louisiana
– -$878K -50,900 Closed
Russell Investments Group
137
Russell Investments Group
United Kingdom
– -$730K -42,384 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$515K -29,896 Closed
SWM
139
SeaCrest Wealth Management
New York
– -$445K -25,800 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$398K -23,112 Closed
WP
141
WealthSource Partners
California
– -$344K -19,965 Closed
SIA
142
Soltis Investment Advisors
Utah
– -$190K -11,000 Closed
1SB
143
1ST Source Bank
Indiana
– -$179K -10,410 Closed
PWP
144
Principle Wealth Partners
Connecticut
– -$146K -8,495 Closed
FANJ
145
Financial Architects (New Jersey)
New Jersey
– -$119K -6,911 Closed
SF
146
Synovus Financial
Georgia
– -$44K -2,589 Closed
KPW
147
Kore Private Wealth
New York
– -$35K -2,040 Closed
JPLA
148
Joseph P. Lucia & Associates
New York
– -$30K -1,725 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$29K -1,633 Closed
BC
150
Bartlett & Co
Ohio
– -$17K -1,000 Closed
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