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Compass Diversified
CODI

178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $579K

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

16% more capital invested

Capital invested by funds: $678M → $786M (+$108M)

1.09% more ownership

Funds ownership: 49.28% → 50.38% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 185 → 178 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
66
Reduced
49
Closed
16
Calls
$4.07M
Puts
$579K
Net Calls
+$3.49M
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$4.83M
2
BlackRock
BlackRock
New York
+$3.32M
3
GKIM
GW&K Investment Management
Massachusetts
+$2.82M
4
UBS Group
UBS Group
Switzerland
+$2.41M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.72M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$908K
5
Northern Trust
Northern Trust
Illinois
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$5.23M +$4.83M +243,232 New
Ameriprise
27
Ameriprise
Minnesota
$4.89M +$291K +14,635 +7%
Morgan Stanley
28
Morgan Stanley
New York
$4.62M -$239K -12,019 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.46M -$908K -45,731 -18%
ACA
30
Aptus Capital Advisors
Alabama
$4.38M +$300K +15,110 +8%
LPL Financial
31
LPL Financial
California
$4.15M +$64.5K +3,246 +2%
Wells Fargo
32
Wells Fargo
California
$4.06M +$444K +22,361 +14%
Goldman Sachs
33
Goldman Sachs
New York
$4.04M +$1.54M +77,522 +71%
GLA
34
Great Lakes Advisors
Illinois
$3.75M -$37K -1,864 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.07M +$25.8K +1,300 +0.9%
KCM
36
Kornitzer Capital Management
Kansas
$3.05M – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.94M +$20K +1,006 +0.7%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.49M +$374K +18,821 +20%
GI
39
GAMCO Investors
Connecticut
$2.31M +$36.2K +1,821 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.08M +$4.27K +215 +0.2%
RJA
41
Raymond James & Associates
Florida
$2.04M +$41.7K +2,097 +2%
CS
42
Credit Suisse
Switzerland
$1.75M -$338K -17,009 -17%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$37.8K -1,905 -2%
SCA
44
SMH Capital Advisors
Texas
$1.65M -$20.6K -1,039 -1%
Brown Advisory
45
Brown Advisory
Maryland
$1.63M – – –
DADC
46
D.A. Davidson & Co
Montana
$1.57M +$153K +7,718 +12%
NIG
47
NFJ Investment Group
Texas
$1.54M -$604K -30,392 -30%
AI
48
Atria Investments
North Carolina
$1.5M -$3.3K -166 -0.2%
OCG
49
Opus Capital Group
Ohio
$1.45M -$209K -10,500 -14%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.42M +$924K +46,521 +245%
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CODI Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q2 2023, worth a combined $786M — up 16% from $678M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CODI and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was National Bank of Canada, opening a new position worth an estimated $4.83M. The largest seller was Royce & Associates, cutting an estimated $2.72M.

  • 178 institutional investors held Compass Diversified (CODI) as of Q2 2023, down from 185 in Q1 2023.
  • Funds reported $786M of Compass Diversified stock for Q2 2023, up 16% quarter-over-quarter.
  • 10 funds opened new Compass Diversified positions in Q2 2023 and 16 closed out, a net change of -6 holders.
  • The largest Compass Diversified buyer in Q2 2023 was National Bank of Canada, an estimated $4.83M added.
  • The largest Compass Diversified seller in Q2 2023 was Royce & Associates, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2023.