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Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
State Street
2
State Street
Massachusetts
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
5
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
1
HRT Financial
New York
$230K
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$1.62M – – –
GF
52
Gabelli Funds
New York
$1.38M +$1.17M +54,500 +545%
Deutsche Bank
53
Deutsche Bank
Germany
$1.37M +$1.37M +63,945 New
TGAM
54
TBH Global Asset Management
Tennessee
$1.31M -$6.21K -290 -0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.3M +$1.3M +60,800 New
Osaic Holdings
56
Osaic Holdings
Arizona
$1.27M -$58.8K -2,743 -4%
Stifel Financial
57
Stifel Financial
Missouri
$1.21M +$25.1K +1,169 +2%
PAM
58
Panagora Asset Management
Massachusetts
$1.21M +$1.21M +56,604 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.2M -$867K -40,500 -42%
LF
60
Lee Financial
Texas
$1.18M +$242K +11,300 +26%
PGIM
61
Pacific Global Investment Management
California
$1.16M +$10.3K +479 +0.9%
Canada Life
62
Canada Life
Manitoba, Canada
$1.12M +$781K +36,429 +233%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.08M – – –
Barclays
64
Barclays
United Kingdom
$1M -$1.76M -82,272 -64%
Truist Financial
65
Truist Financial
North Carolina
$972K +$7.76K +362 +0.8%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$956K +$49.1K +2,294 +5%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$950K +$950K +39,388 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$900K +$900K +42,000 New
CS
69
Credit Suisse
Switzerland
$867K +$645K +30,087 +290%
UBS AM
70
UBS AM
Illinois
$862K +$862K +40,225 New
KTA
71
Keeley-Teton Advisors
Illinois
$839K – – –
HAIM
72
Hunter Associates Investment Management
Pennsylvania
$833K +$833K +38,950 New
CCA
73
Catalyst Capital Advisors
New York
$812K – – –
MIM
74
MetLife Investment Management
New Jersey
$691K +$691K +32,266 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$680K +$233K +10,895 +52%
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