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Compass Diversified
CODI

Overview Fund Activity

157 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
36
Closed
19
Calls
$3.22M
Puts
$1.1M
Net Calls
+$2.12M
Net Calls Change
+$837K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$130M
2
RA
2
Royce & Associates
New York
$38.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$38.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.06M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$387K
3
N
3
Natixis
France
$1.92M
4
TC
4
Telemus Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$3.5M 137,208 +33,496 +32%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.47M 136,104 -7,951 -6%
NIG
28
NFJ Investment Group
Texas
$2.65M 103,892 -2,757 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.35M 90,610 +810 +0.9%
Brown Advisory
30
Brown Advisory
Maryland
$1.93M 75,634 – –
N
31
Natixis
France
$1.92M 75,450 -89,800 -54%
Goldman Sachs
32
Goldman Sachs
New York
$1.91M 74,961 -5,240 -7%
TGAM
33
TBH Global Asset Management
Tennessee
$1.9M 74,435 +74,435 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.86M 72,116 +15,118 +27%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.85M 72,672 +62,610 +622%
RJA
36
Raymond James & Associates
Florida
$1.84M 72,215 -22,791 -24%
SCA
37
SMH Capital Advisors
Texas
$1.83M 71,635 +21,787 +44%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.73M 67,710 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.67M 65,334 -4,139 -6%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.65M 64,856 -22,501 -26%
PGIM
41
Pacific Global Investment Management
California
$1.39M 54,575 -140 -0.3%
Truist Financial
42
Truist Financial
North Carolina
$1.3M 51,084 -952 -2%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M 50,454 – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.29M 50,454 – –
BI
45
Bramshill Investments
Florida
$1.26M 49,259 +4,993 +11%
GCP
46
GSA Capital Partners
United Kingdom
$1.11M 43,601 +11,759 +37%
ARM
47
Adirondack Research & Management
New York
$1.05M 41,332 -302 -0.7%
Stifel Financial
48
Stifel Financial
Missouri
$1.02M 39,950 +2,224 +6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.01M 39,494 -90 -0.2%
WSCM
50
Wellington Shields Capital Management
New York
$971K 38,060 – –
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