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Compass Diversified
CODI

Overview Fund Activity

167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
53
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
3
HF
3
HRT Financial
New York
$19.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.08M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.3M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
RA
3
Royce & Associates
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.28M 187,283 -22,669 -11%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.23M 185,771 +113,099 +156%
Goldman Sachs
28
Goldman Sachs
New York
$4.77M 169,304 +94,343 +126%
Invesco
29
Invesco
Georgia
$4.66M 165,526 -27,577 -14%
Ameriprise
30
Ameriprise
Minnesota
$4.58M 162,394 -5,398 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.4M 156,104 -97,532 -38%
KCM
32
Kornitzer Capital Management
Kansas
$3.96M 140,700 – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$3.53M 125,456 -10,648 -8%
PAG
34
Private Advisor Group
New Jersey
$3.38M 119,920 +85,831 +252%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.82M 100,200 +100,200 New
NIG
36
NFJ Investment Group
Texas
$2.64M 93,557 -10,335 -10%
SCA
37
SMH Capital Advisors
Texas
$2.18M 77,411 +5,776 +8%
N
38
Natixis
France
$2.13M 75,450 – –
RJA
39
Raymond James & Associates
Florida
$2.06M 72,983 +768 +1%
Brown Advisory
40
Brown Advisory
Maryland
$2.03M 72,180 -3,454 -5%
MWNA
41
Marshall Wace North America
New York
$2.02M 71,806 +71,806 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.91M 67,710 – –
Osaic Holdings
43
Osaic Holdings
Arizona
$1.91M 67,576 +2,720 +4%
TGAM
44
TBH Global Asset Management
Tennessee
$1.88M 66,807 -7,628 -10%
GI
45
GAMCO Investors
Connecticut
$1.75M 62,010 +62,010 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.65M 58,500 +36,500 +166%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.54M 54,667 -17,449 -24%
Citadel Advisors
48
Citadel Advisors
Florida
$1.52M 53,875 +43,862 +438%
PGIM
49
Pacific Global Investment Management
California
$1.5M 53,298 -1,277 -2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.48M 52,510 -145,910 -74%
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