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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
– – -24,899 Closed
PFS
152
Prospera Financial Services
Texas
– – -18,568 Closed
CAGAS
153
Capital Advisory Group Advisory Services
Minnesota
– – -15,739 Closed
CS
154
Credit Suisse
Switzerland
– – -15,679 Closed
SWP
155
Stratos Wealth Partners
Ohio
– – -12,106 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
– – -11,973 Closed
MML Investors Services
157
MML Investors Services
Massachusetts
– – -11,043 Closed
AWM
158
AE Wealth Management
Kansas
– – -10,699 Closed
KTA
159
Keeley-Teton Advisors
Illinois
– – -10,150 Closed
HWM
160
Howard Wealth Management
Connecticut
– – -2,615 Closed
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– – -2,446 Closed
BBHC
162
Brown Brothers Harriman & Co
New York
– – -2,000 Closed
Deutsche Bank
163
Deutsche Bank
Germany
– – -1,423 Closed
AA
164
Ancora Advisors
Ohio
– – -1,000 Closed
AC
165
Asio Capital
Kentucky
– – -1,000 Closed
HNB
166
Huntington National Bank
Ohio
– – -600 Closed
Barclays
167
Barclays
United Kingdom
– – -500 Closed
TFS
168
TrustCore Financial Services
Tennessee
– – -300 Closed
PA
169
PSI Advisors
Florida
– – -250 Closed
SM
170
SG3 Management
Puerto Rico
– – – –
CM
171
Caption Management
Oklahoma
– – – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$0 2 – –
AI
173
Atom Investors
Texas
– – – –
3 4 5 6
7