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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.85M 190,558 -10,000 -5%
LPL Financial
27
LPL Financial
California
$5.76M 188,392 -2,264 -1%
Wells Fargo
28
Wells Fargo
California
$5.18M 169,428 -17,855 -10%
ECM
29
ExodusPoint Capital Management
New York
$5M 163,455 +163,455 New
Ameriprise
30
Ameriprise
Minnesota
$4.97M 162,422 +28 +0%
Goldman Sachs
31
Goldman Sachs
New York
$4.62M 150,939 -18,365 -11%
Invesco
32
Invesco
Georgia
$4.44M 145,277 -20,249 -12%
KCM
33
Kornitzer Capital Management
Kansas
$4.3M 140,700 – –
PAG
34
Private Advisor Group
New Jersey
$4M 130,729 +10,809 +9%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$3.9M 127,576 +2,120 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.64M 119,100 +60,600 +104%
NIG
37
NFJ Investment Group
Texas
$2.7M 88,305 -5,252 -6%
RCAP
38
Resolute Capital Asset Partners
Colorado
$2.45M 80,200 +80,200 New
SCA
39
SMH Capital Advisors
Texas
$2.38M 77,899 +488 +0.6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.34M 76,108 +21,441 +39%
Citadel Advisors
41
Citadel Advisors
Florida
$2.33M 76,321 +22,446 +42%
RJA
42
Raymond James & Associates
Florida
$2.32M 75,982 +2,999 +4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$2.28M 74,809 +61,739 +472%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.23M 72,885 +5,309 +8%
Brown Advisory
45
Brown Advisory
Maryland
$2.21M 72,180 – –
GI
46
GAMCO Investors
Connecticut
$2.21M 72,110 +10,100 +16%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.07M 67,711 +1 +0%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.01M 65,837 -90,267 -58%
TGAM
49
TBH Global Asset Management
Tennessee
$1.93M 62,949 -3,858 -6%
PGIM
50
Pacific Global Investment Management
California
$1.63M 53,212 -86 -0.2%
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