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Compass Diversified
CODI

Overview Fund Activity

146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
49
Reduced
34
Closed
13
Calls
$1.95M
Puts
$2.25M
Net Calls
-$298K
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$86M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.8M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$73.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.07M
4
EFS
4
Essex Financial Services
Connecticut
$16M
5
TPA
5
Trivium Point Advisory
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
51
Avantax Advisory Services
Texas
$668K 34,128 -9,845 -22%
BAM
52
Belpointe Asset Management
Nevada
$668K 34,343 -4,310 -11%
SAM
53
Shell Asset Management
Netherlands
$659K 33,882 – –
CCA
54
Catalyst Capital Advisors
New York
$589K 30,291 – –
SAM
55
Silvercrest Asset Management
New York
$583K 30,000 – –
CA
56
Cornerstone Advisory
Maryland
$539K 27,677 +1,067 +4%
GA
57
GFS Advisors
Texas
$535K 27,500 – –
LFA
58
Lighthouse Financial Advisors
Maryland
$514K 26,456 +1,921 +8%
PAG
59
Private Advisor Group
New Jersey
$501K 25,767 -304 -1%
WS
60
Wedbush Securities
California
$473K 24,333 -269 -1%
NQWM
61
Northwest Quadrant Wealth Management
Oregon
$471K 24,505 +453 +2%
CIC
62
Carnegie Investment Counsel
Ohio
$464K 23,865 -93 -0.4%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$459K 23,600 +10 +0%
Northern Trust
64
Northern Trust
Illinois
$456K 23,422 -694 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$427K 21,999 +1,239 +6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$396K 20,400 – –
US Bancorp
67
US Bancorp
Minnesota
$394K 20,255 -1,000 -5%
MWM
68
Mission Wealth Management
California
$389K 20,000 – –
TA
69
TrueWealth Advisors
Alabama
$386K 18,350 +18,350 New
EH
70
Equitable Holdings
New York
$379K 19,500 – –
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$358K 18,424 +18,424 New
RCAG
72
Rehmann Capital Advisory Group
Michigan
$354K 18,192 +336 +2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$339K 17,441 +432 +3%
Cerity Partners
74
Cerity Partners
New York
$326K 16,746 -760 -4%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$298K 15,313 +249 +2%
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