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Compass Diversified
CODI

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $255K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

7% more funds holding

Funds holding: 178 → 190 (+12)

0.35% more ownership

Funds ownership: 50.38% → 50.72% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $786M → $684M (-$101M)

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.35M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
William Blair & Company
William Blair & Company
Illinois
+$1.65M
5
NA
Navellier & Associates
Nevada
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.98M
2
UBS Group
UBS Group
Switzerland
-$2.22M
3
NIG
NFJ Investment Group
Texas
-$1.54M
4
Goldman Sachs
Goldman Sachs
New York
-$1.05M
5
N
Nuveen
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$4.68M +$246K +11,712 +5%
Morgan Stanley
27
Morgan Stanley
New York
$4.17M +$191K +9,068 +4%
Ameriprise
28
Ameriprise
Minnesota
$4.12M -$128K -6,093 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.87M +$16.4K +779 +0.4%
LPL Financial
30
LPL Financial
California
$3.65M +$65K +3,091 +2%
GLA
31
Great Lakes Advisors
Illinois
$3.21M -$37.9K -1,802 -1%
Wells Fargo
32
Wells Fargo
California
$3.17M -$389K -18,498 -10%
ACA
33
Aptus Capital Advisors
Alabama
$3.15M -$723K -34,384 -17%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.91M +$848K +40,302 +35%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.67M +$16.8K +800 +0.6%
KCM
36
Kornitzer Capital Management
Kansas
$2.64M – – –
Goldman Sachs
37
Goldman Sachs
New York
$2.56M -$1.05M -49,909 -27%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.54M -$2.94K -140 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.02M +$2.27M +107,820 +634,235%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.02M +$2.27M +107,800 New
RJA
41
Raymond James & Associates
Florida
$1.81M +$54K +2,567 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.8M +$4.31K +205 +0.2%
GI
43
GAMCO Investors
Connecticut
$1.56M -$494K -23,501 -22%
Brown Advisory
44
Brown Advisory
Maryland
$1.47M +$63.1K +3,000 +4%
CS
45
Credit Suisse
Switzerland
$1.47M -$46.9K -2,232 -3%
SCA
46
SMH Capital Advisors
Texas
$1.36M -$83.1K -3,953 -5%
DADC
47
D.A. Davidson & Co
Montana
$1.35M -$11.2K -531 -0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$148K -7,018 -9%
AI
49
Atria Investments
North Carolina
$1.33M +$40.1K +1,907 +3%
NA
50
Navellier & Associates
Nevada
$1.24M +$1.39M +65,995 New
1
2
3 4 5

CODI Hedge Fund Activity: Q3 2023 in Review

190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2023, worth a combined $684M — down 13% from $786M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CODI positions and 10 closed out — a net gain of 12 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was William Blair Investment Management, cutting an estimated $2.98M.

  • 190 institutional investors held Compass Diversified (CODI) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $684M of Compass Diversified stock for Q3 2023, down 13% quarter-over-quarter.
  • 22 funds opened new Compass Diversified positions in Q3 2023 and 10 closed out, a net change of +12 holders.
  • The largest Compass Diversified buyer in Q3 2023 was Royce & Associates, an estimated $2.35M added.
  • The largest Compass Diversified seller in Q3 2023 was William Blair Investment Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2023.