CODI icon

Compass Diversified
CODI

Overview Fund Activity

133 hedge funds and large institutions have $344M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
29
Closed
13
Calls
$3.52M
Puts
$1.4M
Net Calls
+$2.13M
Net Calls Change
+$1.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.91M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.74M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M
3
Wells Fargo
3
Wells Fargo
California
$2.16M
4
AA
4
ALPS Advisors
Colorado
$264K
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$107M 5,580,334 -494,028 -8%
American Century Companies
2
American Century Companies
Missouri
$50M 2,618,255 -698,115 -21%
ICOM
3
Investment Counselors of Maryland
Maryland
$20.2M 1,058,681 +11,573 +1%
EFS
4
Essex Financial Services
Connecticut
$16.6M 871,181 +560 +0.1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16.4M 859,727 -105,569 -11%
Northern Trust
6
Northern Trust
Illinois
$15.3M 802,481 -3,778 -0.5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12.6M 659,569 +99,897 +18%
Bank of America
8
Bank of America
North Carolina
$7.47M 390,788 -33,482 -8%
UBS Group
9
UBS Group
Switzerland
$6.82M 356,622 +25,880 +8%
Legal & General Group
10
Legal & General Group
United Kingdom
$5.84M 305,942 +6,867 +2%
Morgan Stanley
11
Morgan Stanley
New York
$5.47M 286,396 +69,742 +32%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.3M 277,508 – –
GHAM
13
Gilman Hill Asset Management
Connecticut
$4.92M 257,346 +4,435 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.78M 197,658 -8,650 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$3.48M 182,023 +181,013 +17,922%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.48M 182,023 +182,023 New
SEI Investments
17
SEI Investments
Pennsylvania
$2.59M 135,761 -38,456 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$2.47M 129,374 +34,858 +37%
Ameriprise
19
Ameriprise
Minnesota
$2.31M 120,788 +43,787 +57%
Invesco
20
Invesco
Georgia
$2.18M 113,961 -28,341 -20%
Wells Fargo
21
Wells Fargo
California
$2.16M 112,991 -164,080 -59%
KCM
22
Kornitzer Capital Management
Kansas
$2.03M 106,300 – –
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.91M 100,000 +100,000 New
UIC
24
Uniplan Investment Counsel
Wisconsin
$1.74M 90,975 +90,975 New
NSIM
25
North Star Investment Management
Illinois
$1.7M 89,136 -11,335 -11%
1
2 3 4 5