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Compass Diversified
CODI

156 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.74M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

30% more capital invested

Capital invested by funds: $391M → $509M (+$118M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

6% more funds holding

Funds holding: 147 → 156 (+9)

2.91% more ownership

Funds ownership: 30.97% → 33.88% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
40
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$13.6M
2
American Century Companies
American Century Companies
Missouri
+$9.52M
3
BHC
Bowen Hanes & Co
Florida
+$7.88M
4
Wells Fargo
Wells Fargo
California
+$2.77M
5
N
Natixis
France
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.85M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
4
GCP
GSA Capital Partners
United Kingdom
-$1.25M
5
Goldman Sachs
Goldman Sachs
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.52M -$614K -27,290 -20%
NIG
27
NFJ Investment Group
Texas
$2.47M +$2.4M +106,649 New
William Blair & Company
28
William Blair & Company
Illinois
$2.4M +$26K +1,155 +1%
TC
29
Telemus Capital
Michigan
$2.27M – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.25M +$2.02M +89,800 New
RJA
31
Raymond James & Associates
Florida
$2.2M -$125K -5,534 -6%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.02M -$487K -21,631 -20%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.97M +$1.92M +85,144 New
Goldman Sachs
34
Goldman Sachs
New York
$1.86M -$1.15M -51,082 -39%
Brown Advisory
35
Brown Advisory
Maryland
$1.75M +$20.3K +900 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.61M +$1.39M +61,973 +826%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.57M -$22.5K -1,001 -1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.32M -$803K -35,656 -38%
PGIM
39
Pacific Global Investment Management
California
$1.27M +$17.4K +772 +1%
Truist Financial
40
Truist Financial
North Carolina
$1.2M -$7.52K -334 -0.6%
CSPAM
41
Cary Street Partners Asset Management
Virginia
$1.2M +$1.17M +51,800 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$65K -2,888 -5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.17M -$65K -2,888 -5%
SCA
44
SMH Capital Advisors
Texas
$1.15M +$201K +8,923 +22%
Northern Trust
45
Northern Trust
Illinois
$1.1M +$542K +24,083 +103%
BI
46
Bramshill Investments
Florida
$1.02M +$139K +6,172 +16%
ARM
47
Adirondack Research & Management
New York
$964K +$270 +12 +0%
NA
48
NewEdge Advisors
Louisiana
$962K -$4.48K -199 -0.5%
Ameriprise
49
Ameriprise
Minnesota
$949K +$11.5K +513 +1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$935K -$383K -17,000 -30%
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CODI Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2021, worth a combined $509M — up 30% from $391M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CODI positions and 25 closed out — a net gain of 9 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.85M.

  • 156 institutional investors held Compass Diversified (CODI) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $509M of Compass Diversified stock for Q1 2021, up 30% quarter-over-quarter.
  • 34 funds opened new Compass Diversified positions in Q1 2021 and 25 closed out, a net change of +9 holders.
  • The largest Compass Diversified buyer in Q1 2021 was Royce & Associates, an estimated $13.6M added.
  • The largest Compass Diversified seller in Q1 2021 was Mirae Asset Global Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2021.