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Compass Diversified
CODI

Overview Fund Activity

167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
53
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
3
HF
3
HRT Financial
New York
$19.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.08M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.3M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
RA
3
Royce & Associates
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 50,454 – –
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.42M 50,454 – –
Truist Financial
53
Truist Financial
North Carolina
$1.34M 47,427 -3,657 -7%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.24M 43,898 +4,404 +11%
ARM
55
Adirondack Research & Management
New York
$1.15M 40,864 -468 -1%
Stifel Financial
56
Stifel Financial
Missouri
$1.14M 40,504 +554 +1%
GCP
57
GSA Capital Partners
United Kingdom
$1.12M 39,706 -3,895 -9%
KTA
58
Keeley-Teton Advisors
Illinois
$1.08M 38,150 +21,500 +129%
WSCM
59
Wellington Shields Capital Management
New York
$1.07M 38,061 +1 +0%
OFA
60
Oak Family Advisors
Illinois
$1.06M 37,490 +24,590 +191%
PPA
61
Parametric Portfolio Associates
Washington
$1.04M 36,778 +36,778 New
BAM
62
Belpointe Asset Management
Nevada
$1.03M 36,675 +793 +2%
CCA
63
Catalyst Capital Advisors
New York
$1.02M 36,255 +5,964 +20%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$851K 29,710 -60,900 -67%
WS
65
Wedbush Securities
California
$849K 30,146 +600 +2%
SAM
66
Silvercrest Asset Management
New York
$845K 30,000 – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$831K 29,534 -35,800 -55%
NQWM
68
Northwest Quadrant Wealth Management
Oregon
$753K 26,371 +1,962 +8%
LF
69
Lee Financial
Texas
$737K 26,147 +26,147 New
Marshall Wace
70
Marshall Wace
United Kingdom
$722K 25,611 +25,611 New
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$697K 24,750 +1,150 +5%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$658K 23,376 +2,422 +12%
CA
73
Cornerstone Advisory
Maryland
$654K 23,204 – –
WB
74
WesBanco Bank
West Virginia
$651K 23,104 +23,104 New
DM
75
Delphi Management
Massachusetts
$643K 22,821 -2,839 -11%
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