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Compass Diversified
CODI

Overview Fund Activity

157 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
36
Closed
19
Calls
$3.22M
Puts
$1.1M
Net Calls
+$2.12M
Net Calls Change
+$837K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$130M
2
RA
2
Royce & Associates
New York
$38.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$38.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.06M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$387K
3
N
3
Natixis
France
$1.92M
4
TC
4
Telemus Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$945K 37,068 -10,437 -22%
BAM
52
Belpointe Asset Management
Nevada
$916K 35,882 -826 -2%
BRWA
53
B. Riley Wealth Advisors
Florida
$872K 34,257 +1,094 +3%
PAG
54
Private Advisor Group
New Jersey
$869K 34,089 +14,046 +70%
CCA
55
Catalyst Capital Advisors
New York
$772K 30,291 – –
SAM
56
Silvercrest Asset Management
New York
$765K 30,000 – –
WS
57
Wedbush Securities
California
$753K 29,546 +754 +3%
AAS
58
Avantax Advisory Services
Texas
$672K 26,331 -4,215 -14%
DM
59
Delphi Management
Massachusetts
$654K 25,660 +852 +3%
NQWM
60
Northwest Quadrant Wealth Management
Oregon
$616K 24,409 +334 +1%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$602K 23,600 – –
CA
62
Cornerstone Advisory
Maryland
$592K 23,204 – –
HSA
63
HBK Sorce Advisory
Pennsylvania
$578K 22,676 – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$561K 22,000 -18,400 -46%
EH
65
Equitable Holdings
New York
$561K 22,000 +2,500 +13%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$534K 20,954 +2,514 +14%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$520K 20,400 – –
US Bancorp
68
US Bancorp
Minnesota
$517K 20,255 – –
MWM
69
Mission Wealth Management
California
$510K 20,000 – –
RCAG
70
Rehmann Capital Advisory Group
Michigan
$478K 18,742 +260 +1%
GA
71
GFS Advisors
Texas
$446K 17,500 -10,000 -36%
TA
72
TrueWealth Advisors
Alabama
$436K 17,100 – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$429K 16,837 +2,411 +17%
Deutsche Bank
74
Deutsche Bank
Germany
$428K 16,789 +16,789 New
Cerity Partners
75
Cerity Partners
New York
$426K 16,716 – –
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