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Compass Diversified
CODI

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.71% more ownership

Funds ownership: 40.64% → 41.35% (+0.71%)

7% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $3.87M

7% less funds holding

Funds holding: 192 → 179 (-13)

14% less capital invested

Capital invested by funds: $797M → $684M (-$113M)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
40
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$18.6M
2
GKIM
GW&K Investment Management
Massachusetts
+$11.3M
3
RA
Royce & Associates
New York
+$8.46M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.59M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.5M
2
N
Natixis
France
-$4.11M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
4
RCAP
Resolute Capital Asset Partners
Colorado
-$2.45M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
51
Pacific Global Investment Management
California
$1.27M +$7.23K +289 +0.5%
CGIM
52
Cannon Global Investment Management
Florida
$1.22M +$1.29M +51,500 New
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.2M – – –
Truist Financial
55
Truist Financial
North Carolina
$1.07M +$11.5K +461 +1%
LF
56
Lee Financial
Texas
$1.03M +$435K +17,390 +67%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.01M +$4.9K +196 +0.5%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$998K +$860K +34,393 +453%
KTA
59
Keeley-Teton Advisors
Illinois
$931K +$25K +1,000 +3%
IG
60
ING Group
Netherlands
$903K +$951K +38,000 New
CCA
61
Catalyst Capital Advisors
New York
$902K – – –
WB
62
WesBanco Bank
West Virginia
$785K – – –
PPA
63
Parametric Portfolio Associates
Washington
$739K -$307K -12,288 -28%
OMC
64
Old Mission Capital
Illinois
$736K +$774K +30,948 New
PI
65
PEAK6 Investments
Illinois
$725K +$763K +30,516 New
WS
66
Wedbush Securities
California
$719K -$66.1K -2,644 -8%
SAM
67
Silvercrest Asset Management
New York
$713K – – –
WSCM
68
Wellington Shields Capital Management
New York
$656K -$262K -10,480 -28%
NQWM
69
Northwest Quadrant Wealth Management
Oregon
$633K -$19.3K -770 -3%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$608K -$3.75K -150 -0.6%
PFA
71
Peak Financial Advisors
Colorado
$583K -$35.9K -1,435 -6%
EH
72
Equitable Holdings
New York
$570K – – –
CA
73
Cornerstone Advisory
Maryland
$552K – – –
TA
74
TrueWealth Advisors
Alabama
$523K – – –
Jane Street
75
Jane Street
New York
$514K +$226K +9,029 +72%
1 2
3
4 5

CODI Hedge Fund Activity: Q1 2022 in Review

179 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2022, worth a combined $684M — down 14% from $797M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CODI and 30 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was American Century Companies, adding an estimated $18.6M. The largest seller was Renaissance Technologies, cutting an estimated $6.5M.

  • 179 institutional investors held Compass Diversified (CODI) as of Q1 2022, down from 192 in Q4 2021.
  • Funds reported $684M of Compass Diversified stock for Q1 2022, down 14% quarter-over-quarter.
  • 30 funds opened new Compass Diversified positions in Q1 2022 and 40 closed out, a net change of -10 holders.
  • The largest Compass Diversified buyer in Q1 2022 was American Century Companies, an estimated $18.6M added.
  • The largest Compass Diversified seller in Q1 2022 was Renaissance Technologies, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2022.