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Compass Diversified
CODI

Overview Fund Activity

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 39 closing their positions.

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
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
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$141M
2
GKIM
2
GW&K Investment Management
Massachusetts
$26.9M
3
RA
3
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$428K
2
N
2
Natixis
France
$1.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
RCAP
4
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
51
Pacific Global Investment Management
California
$1.27M +$6.87K +289 +0.5%
CGIM
52
Cannon Global Investment Management
Florida
$1.22M +$1.22M +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 +$11K +461 +1%
LF
56
Lee Financial
Texas
$1.04M +$413K +17,390 +67%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.01M +$4.66K +196 +0.5%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$998K +$817K +34,393 +453%
KTA
59
Keeley-Teton Advisors
Illinois
$931K +$23.8K +1,000 +3%
IG
60
ING Group
Netherlands
$903K +$903K +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 -$292K -12,288 -28%
OMC
64
Old Mission Capital
Illinois
$736K +$736K +30,948 New
PI
65
PEAK6 Investments
Illinois
$725K +$725K +30,516 New
WS
66
Wedbush Securities
California
$719K -$62.8K -2,644 -8%
SAM
67
Silvercrest Asset Management
New York
$713K – – –
WSCM
68
Wellington Shields Capital Management
New York
$656K -$249K -10,480 -28%
NQWM
69
Northwest Quadrant Wealth Management
Oregon
$633K -$18.8K -770 -3%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$608K -$3.56K -150 -0.6%
PFA
71
Peak Financial Advisors
Colorado
$583K -$34.1K -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 +$215K +9,029 +72%
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