CODI icon

Compass Diversified
CODI

Overview Fund Activity

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 39 closing their positions.

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$141M
2
GKIM
2
GW&K Investment Management
Massachusetts
$26.9M
3
RA
3
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$428K
2
N
2
Natixis
France
$1.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
RCAP
4
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.96M +$3.39M +142,751 +217%
Ameriprise
27
Ameriprise
Minnesota
$4.64M +$778K +32,730 +20%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.53M – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.14M -$1.95M -82,088 -32%
KCM
30
Kornitzer Capital Management
Kansas
$3.34M – – –
Goldman Sachs
31
Goldman Sachs
New York
$3.27M -$318K -13,384 -9%
Wells Fargo
32
Wells Fargo
California
$3.24M -$785K -33,031 -19%
Barclays
33
Barclays
United Kingdom
$3.07M +$3.07M +129,041 New
PAG
34
Private Advisor Group
New Jersey
$3.03M -$77.1K -3,243 -2%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$3.03M +$2.76M +116,282 +1,050%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.94M -$89.4K -3,762 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.56M -$2.5M -105,066 -49%
GI
38
GAMCO Investors
Connecticut
$2.34M +$629K +26,450 +37%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.29M -$542K -22,800 -19%
NIG
40
NFJ Investment Group
Texas
$2.1M -$3.49K -147 -0.2%
RJA
41
Raymond James & Associates
Florida
$2.04M +$238K +10,006 +13%
SCA
42
SMH Capital Advisors
Texas
$1.88M +$30K +1,261 +2%
N
43
Natixis
France
$1.82M -$3.91M -164,300 -68%
Brown Advisory
44
Brown Advisory
Maryland
$1.8M +$82.1K +3,454 +5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.7M -$118K -4,945 -6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.61M -$24 -1 -0%
LP
47
LMR Partners
United Kingdom
$1.59M +$547K +23,004 +52%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.48M -$255K -10,719 -15%
TGAM
49
TBH Global Asset Management
Tennessee
$1.46M -$36.6K -1,541 -2%
Stifel Financial
50
Stifel Financial
Missouri
$1.32M +$368K +15,464 +39%
1
2
3 4 5