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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.63M 53,150 +13,444 +34%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 50,454 – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.54M 50,454 – –
CSS
54
Cubist Systematic Strategies
Connecticut
$1.41M 45,981 +31,678 +221%
Truist Financial
55
Truist Financial
North Carolina
$1.36M 44,528 -2,899 -6%
LP
56
LMR Partners
United Kingdom
$1.34M 43,866 +43,866 New
PPA
57
Parametric Portfolio Associates
Washington
$1.33M 43,393 +6,615 +18%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.29M 42,174 -1,724 -4%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.28M 41,934 -10,576 -20%
Stifel Financial
60
Stifel Financial
Missouri
$1.22M 40,021 -483 -1%
OFA
61
Oak Family Advisors
Illinois
$1.18M 38,462 +972 +3%
KTA
62
Keeley-Teton Advisors
Illinois
$1.17M 38,150 – –
WSCM
63
Wellington Shields Capital Management
New York
$1.16M 38,060 -1 -0%
CCA
64
Catalyst Capital Advisors
New York
$1.16M 37,930 +1,675 +5%
WB
65
WesBanco Bank
West Virginia
$1.01M 33,037 +9,933 +43%
WS
66
Wedbush Securities
California
$1.01M 32,912 +2,766 +9%
BAM
67
Belpointe Asset Management
Nevada
$1M 32,802 -3,873 -11%
JF
68
Jump Financial
Illinois
$968K 31,644 +31,644 New
SAM
69
Silvercrest Asset Management
New York
$917K 30,000 – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$863K 28,242 -1,292 -4%
NQWM
71
Northwest Quadrant Wealth Management
Oregon
$816K 26,671 +300 +1%
LF
72
Lee Financial
Texas
$799K 26,147 – –
PFA
73
Peak Financial Advisors
Colorado
$793K 25,943 +6,888 +36%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$788K 25,750 +1,000 +4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$768K 25,100 +25,100 New
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