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Compass Diversified
CODI

156 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, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.74M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

30% more capital invested

Capital invested by funds: $391M → $509M (+$118M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

6% more funds holding

Funds holding: 147 → 156 (+9)

2.91% more ownership

Funds ownership: 30.97% → 33.88% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.74%
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
40
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$13.6M
2
American Century Companies
American Century Companies
Missouri
+$9.52M
3
BHC
Bowen Hanes & Co
Florida
+$7.88M
4
Wells Fargo
Wells Fargo
California
+$2.77M
5
N
Natixis
France
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.85M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
4
GCP
GSA Capital Partners
United Kingdom
-$1.25M
5
Goldman Sachs
Goldman Sachs
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$916K -$12.4K -553 -1%
WSCM
52
Wellington Shields Capital Management
New York
$881K -$45K -2,000 -5%
Stifel Financial
53
Stifel Financial
Missouri
$874K +$58.5K +2,599 +7%
BAM
54
Belpointe Asset Management
Nevada
$850K +$53.2K +2,365 +7%
LFA
55
Lighthouse Financial Advisors
Maryland
$833K +$215K +9,551 +36%
Millennium Management
56
Millennium Management
New York
$799K +$777K +34,520 New
BRWA
57
B. Riley Wealth Advisors
Florida
$764K +$746K +33,163 New
GCP
58
GSA Capital Partners
United Kingdom
$737K -$1.25M -55,405 -64%
AAS
59
Avantax Advisory Services
Texas
$710K -$80.6K -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 +$100K +4,459 +18%
GA
63
GFS Advisors
Texas
$637K – – –
DM
64
Delphi Management
Massachusetts
$574K +$558K +24,808 New
Citadel Advisors
65
Citadel Advisors
Florida
$562K -$943K -41,874 -63%
NQWM
66
Northwest Quadrant Wealth Management
Oregon
$557K -$9.68K -430 -2%
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$546K – – –
CIC
68
Carnegie Investment Counsel
Ohio
$542K -$10.2K -453 -2%
CA
69
Cornerstone Advisory
Maryland
$538K -$101K -4,473 -16%
HSA
70
HBK Sorce Advisory
Pennsylvania
$525K +$510K +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 -$129K -5,724 -22%
MWM
74
Mission Wealth Management
California
$463K – – –
EH
75
Equitable Holdings
New York
$451K – – –
1 2
3
4 5

CODI Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2021, worth a combined $509M — up 30% from $391M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CODI positions and 25 closed out — a net gain of 9 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.85M.

  • 156 institutional investors held Compass Diversified (CODI) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $509M of Compass Diversified stock for Q1 2021, up 30% quarter-over-quarter.
  • 34 funds opened new Compass Diversified positions in Q1 2021 and 25 closed out, a net change of +9 holders.
  • The largest Compass Diversified buyer in Q1 2021 was Royce & Associates, an estimated $13.6M added.
  • The largest Compass Diversified seller in Q1 2021 was Mirae Asset Global Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2021.