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Compass Diversified
CODI

Overview Fund Activity

146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
49
Reduced
34
Closed
13
Calls
$1.95M
Puts
$2.25M
Net Calls
-$298K
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$86M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.8M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$73.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.07M
4
EFS
4
Essex Financial Services
Connecticut
$16M
5
TPA
5
Trivium Point Advisory
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Retirement Group
California
$13K +$246 +13 +2%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.5K +575 +2,300%
JPLA
129
Joseph P. Lucia & Associates
New York
$12K +$12K +625 New
TRCT
130
Tower Research Capital (TRC)
New York
$12K +$12K +630 New
BSSFA
131
Baron Silver Stevens Financial Advisors
Florida
$11K +$11K +600 New
ASN
132
Advisory Services Network
Georgia
$10K – – –
MCM
133
Manchester Capital Management
Vermont
$9K +$9K +480 New
GI
134
Gradient Investments
Minnesota
$8K – – –
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
TCOV
136
Trust Company of Vermont
Vermont
$7K – – –
PCTC
137
Perkins Coie Trust Company
Washington
$7K – – –
HWA
138
Heritage Wealth Advisors
Virginia
$7K +$3.49K +189 +99%
WWM
139
Wolff Wiese Magana
California
$5K +$5K +280 New
HR
140
Howe & Rusling
New York
$4K – – –
HI
141
Hudock Inc
Pennsylvania
$4K +$78 +4 +2%
MCM
142
McMillion Capital Management
North Carolina
$4K +$4K +225 New
IA
143
Inspire Advisors
Idaho
$3K +$3K +150 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +108 New
VFA
145
Valeo Financial Advisors
Indiana
$1K +$1K +40 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$1.13M -59,000 Closed
TPA
147
Trivium Point Advisory
Connecticut
– -$742K -38,914 Closed
MIAN
148
Mariner Independent Advisor Network
Kansas
– -$381K -20,000 Closed
SXL
149
Summit X LLC
Missouri
– -$248 -12,050 Closed
SPC
150
Sigma Planning Corp
Michigan
– -$218K -11,428 Closed
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