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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 Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$2.12M 108,988 -3,560 -3%
William Blair & Company
27
William Blair & Company
Illinois
$2M 102,557 +21,636 +27%
RJA
28
Raymond James & Associates
Florida
$1.96M 100,540 -10,122 -9%
TC
29
Telemus Capital
Michigan
$1.89M 97,000 – –
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.79M 92,654 +13,104 +16%
Invesco
31
Invesco
Georgia
$1.75M 89,965 +1,671 +2%
GCP
32
GSA Capital Partners
United Kingdom
$1.7M 87,247 +75,106 +619%
Brown Advisory
33
Brown Advisory
Maryland
$1.45M 74,734 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.34M 68,711 -5,401 -7%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.32M 67,704 +67,704 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.29M 66,130 +2,868 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.12M 57,400 -10,135 -15%
N
38
Natixis
France
$1.09M 55,950 +45,300 +425%
PGIM
39
Pacific Global Investment Management
California
$1.05M 53,943 +10,196 +23%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 53,342 – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.04M 53,342 – –
Truist Financial
42
Truist Financial
North Carolina
$1.02M 52,370 +570 +1%
NA
43
NewEdge Advisors
Louisiana
$812K 41,742 +544 +1%
ARM
44
Adirondack Research & Management
New York
$810K 41,622 +14 +0%
SCA
45
SMH Capital Advisors
Texas
$796K 40,925 -11 -0%
Ameriprise
46
Ameriprise
Minnesota
$787K 40,452 +1,852 +5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$780K 40,137 -3,162 -7%
WSCM
48
Wellington Shields Capital Management
New York
$779K 40,060 -1,860 -4%
BI
49
Bramshill Investments
Florida
$741K 38,094 +1,137 +3%
Stifel Financial
50
Stifel Financial
Missouri
$684K 35,127 -4,783 -12%
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