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Compass Diversified
CODI

Overview Fund Activity

155 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
39
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

1
RA
1
Royce & Associates
New York
$30.9M
2
American Century Companies
2
American Century Companies
Missouri
$112M
3
BHC
3
Bowen Hanes & Co
Florida
$8.1M
4
Wells Fargo
4
Wells Fargo
California
$6.24M
5
N
5
Natixis
France
$3.83M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$737K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$916K -$12.8K -553 -1%
WSCM
52
Wellington Shields Capital Management
New York
$881K -$46.3K -2,000 -5%
Stifel Financial
53
Stifel Financial
Missouri
$874K +$60.2K +2,599 +7%
BAM
54
Belpointe Asset Management
Nevada
$850K +$54.8K +2,365 +7%
LFA
55
Lighthouse Financial Advisors
Maryland
$833K +$221K +9,551 +36%
Millennium Management
56
Millennium Management
New York
$799K +$799K +34,520 New
BRWA
57
B. Riley Wealth Advisors
Florida
$764K +$764K +33,163 New
GCP
58
GSA Capital Partners
United Kingdom
$737K -$1.28M -55,405 -64%
AAS
59
Avantax Advisory Services
Texas
$710K -$83.3K -3,582 -10%
CCA
60
Catalyst Capital Advisors
New York
$701K – – –
SAM
61
Silvercrest Asset Management
New York
$694K – – –
WS
62
Wedbush Securities
California
$667K +$103K +4,459 +18%
GA
63
GFS Advisors
Texas
$637K – – –
DM
64
Delphi Management
Massachusetts
$574K +$574K +24,808 New
Citadel Advisors
65
Citadel Advisors
Florida
$562K -$970K -41,874 -63%
NQWM
66
Northwest Quadrant Wealth Management
Oregon
$557K -$9.95K -430 -2%
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$546K – – –
CIC
68
Carnegie Investment Counsel
Ohio
$542K -$10.5K -453 -2%
CA
69
Cornerstone Advisory
Maryland
$538K -$104K -4,473 -16%
HSA
70
HBK Sorce Advisory
Pennsylvania
$525K +$525K +22,676 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$472K – – –
US Bancorp
72
US Bancorp
Minnesota
$469K – – –
PAG
73
Private Advisor Group
New Jersey
$464K -$133K -5,724 -22%
MWM
74
Mission Wealth Management
California
$463K – – –
EH
75
Equitable Holdings
New York
$451K – – –
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3
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