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Compass Diversified
CODI

89 hedge funds and large institutions have $248M invested in Compass Diversified in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $519K

29.42% more ownership

Funds ownership: 0% → 29.42% (+29%)

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
89
Increased
–
Reduced
–
Closed
–
Calls
$2.5M
Puts
$519K
Net Calls
+$1.98M
Net Calls Change
+$1.98M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.3M +$39M +2,298,590 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.8M +$25M +1,471,299 New
ICOM
3
Investment Counselors of Maryland
Maryland
$25.1M +$24.3M +1,430,300 New
RRAM
4
River Road Asset Management
Kentucky
$22M +$21.3M +1,254,212 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.9M +$12.5M +736,400 New
ZCG
6
Zesiger Capital Group
New York
$11.2M +$10.9M +640,210 New
YMRC
7
Yorktown Management & Research Company
Virginia
$10.6M +$10.3M +606,000 New
Northern Trust
8
Northern Trust
Illinois
$8.11M +$7.84M +462,405 New
BA
9
BlackRock Advisors
Delaware
$6.63M +$6.41M +378,200 New
RC
10
RBO & Co
California
$6.4M +$6.19M +364,870 New
EFS
11
Essex Financial Services
Connecticut
$6.25M +$6.05M +356,466 New
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$5.78M +$5.59M +329,664 New
Goldman Sachs
13
Goldman Sachs
New York
$4.6M +$4.45M +262,319 New
American Century Companies
14
American Century Companies
Missouri
$4.15M +$4.01M +236,484 New
CIM
15
Confluence Investment Management
Missouri
$3.79M +$3.67M +216,200 New
Morgan Stanley
16
Morgan Stanley
New York
$3.68M +$3.56M +210,077 New
Invesco
17
Invesco
Georgia
$3.54M +$3.42M +201,912 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.41M +$3.3M +194,400 New
CCB
19
Cutter & Co Brokerage
Missouri
$3.2M +$3.09M +182,382 New
BG
20
BlackRock Group
United Kingdom
$3.13M +$3.03M +178,420 New
GHAM
21
Gilman Hill Asset Management
Connecticut
$2.92M +$2.82M +166,419 New
CS
22
Credit Suisse
Switzerland
$2.9M +$2.81M +165,742 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.33M +$2.25M +132,655 New
RFC
24
Russell Frank Company
Washington
$2.11M +$2.04M +120,137 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.93M +$1.86M +109,867 New
1
2 3 4

CODI Hedge Fund Activity: Q2 2013 in Review

89 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2013, worth a combined $248M.

Buyers outnumbered sellers: 89 funds opened new CODI positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

  • 89 institutional investors held Compass Diversified (CODI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $248M of Compass Diversified stock for Q2 2013.
  • 89 funds opened new Compass Diversified positions in Q2 2013 and 0 closed out, a net change of +89 holders.

Based on aggregated 13F filings for Q2 2013.