CODI icon

Compass Diversified
CODI

Overview Fund Activity

107 hedge funds and large institutions have $311M invested in Compass Diversified in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
35
Reduced
23
Closed
9
Calls
$822K
Puts
$1.06M
Net Calls
-$237K
Net Calls Change
-$744K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.6M
4
American Century Companies
4
American Century Companies
Missouri
$13M
5
UBS Group
5
UBS Group
Switzerland
$2.57M

Top Sellers

1
CNB
1
City National Bank
California
$27.8M
2
ZCG
2
Zesiger Capital Group
New York
$380K
3
RRAM
3
River Road Asset Management
Kentucky
$16.2M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58.9M 3,621,947 +1,205,259 +50%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.8M 2,327,778 -19,600 -0.8%
CNB
3
City National Bank
California
$27.8M 1,707,815 -477,825 -22%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M 1,175,284 -90,475 -7%
RRAM
5
River Road Asset Management
Kentucky
$16.2M 997,406 -93,463 -9%
American Century Companies
6
American Century Companies
Missouri
$13M 798,749 +161,443 +25%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$10.5M 649,000 – –
Northern Trust
8
Northern Trust
Illinois
$9.11M 560,604 +10,524 +2%
YMRC
9
Yorktown Management & Research Company
Virginia
$8.52M 524,000 -82,000 -14%
BTS
10
BB&T Securities
Virginia
$6.98M 42,947 +15,800 +58%
EFS
11
Essex Financial Services
Connecticut
$6.27M 385,731 +38,425 +11%
RC
12
RBO & Co
California
$5.93M 364,870 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$5.6M 344,334 +273,980 +389%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.46M 335,752 +291,600 +660%
Morgan Stanley
15
Morgan Stanley
New York
$4.11M 252,879 +100,272 +66%
PCM
16
Palisade Capital Management
New Jersey
$4.06M 249,885 -74,037 -23%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$3.97M 244,102 -8,259 -3%
GHAM
18
Gilman Hill Asset Management
Connecticut
$3.73M 229,459 +29,914 +15%
Invesco
19
Invesco
Georgia
$3.66M 225,326 +18,982 +9%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$3.51M 216,010 +99,526 +85%
Deutsche Bank
21
Deutsche Bank
Germany
$2.87M 176,729 +148,713 +531%
CIM
22
Confluence Investment Management
Missouri
$2.78M 171,200 -15,909 -9%
UBS Group
23
UBS Group
Switzerland
$2.57M 158,353 +158,353 New
MSA
24
Mason Street Advisors
Wisconsin
$2.45M 151,000 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$2.39M 147,034 +124,018 +539%
1
2 3 4 5