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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
BlackRock
4
BlackRock
New York
$59.6M
5
OCG
5
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$1.37M – – –
HF
52
HRT Financial
New York
$1.33M +$1.33M +73,097 New
DADC
53
D.A. Davidson & Co
Montana
$1.13M +$1.13M +62,111 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.12M +$6.95K +381 +0.6%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.11M -$1.13M -62,121 -51%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.11M – – –
UBS AM
57
UBS AM
Illinois
$1.09M -$69.2K -3,798 -6%
LF
58
Lee Financial
Texas
$1M +$3.1K +170 +0.3%
PGIM
59
Pacific Global Investment Management
California
$987K +$6K +329 +0.6%
Osaic Holdings
60
Osaic Holdings
Arizona
$979K +$51.8K +2,837 +6%
Stifel Financial
61
Stifel Financial
Missouri
$934K -$304K -16,666 -25%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$854K +$6.14K +337 +0.7%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$828K +$9.37K +514 +1%
Truist Financial
64
Truist Financial
North Carolina
$805K -$11.3K -622 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$799K -$219 -12 -0%
HAIM
66
Hunter Associates Investment Management
Pennsylvania
$663K +$18.1K +1,000 +3%
CCA
67
Catalyst Capital Advisors
New York
$643K -$48.1K -2,638 -7%
KTA
68
Keeley-Teton Advisors
Illinois
$595K -$118K -6,500 -17%
MIM
69
MetLife Investment Management
New Jersey
$588K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$578K +$2.12K +116 +0.4%
HSA
71
HBK Sorce Advisory
Pennsylvania
$575K +$288K +15,784 +100%
WS
72
Wedbush Securities
California
$556K +$28.3K +1,552 +5%
SAM
73
Silvercrest Asset Management
New York
$547K – – –
Barclays
74
Barclays
United Kingdom
$543K +$81.6K +4,473 +18%
AIG
75
American International Group
New York
$534K -$1.93K -106 -0.4%
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