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Compass Diversified
CODI

Overview Fund Activity

184 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.34M
3
GKIM
3
GW&K Investment Management
Massachusetts
$26.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.68M
5
AI
5
Atria Investments
North Carolina
$1.32M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$282K
2
RA
2
Royce & Associates
New York
$19.7M
3
American Century Companies
3
American Century Companies
Missouri
$108M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.16M – – –
PGIM
52
Pacific Global Investment Management
California
$1.07M +$37.5K +1,963 +4%
LF
53
Lee Financial
Texas
$909K -$140K -7,350 -13%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$891K -$2.29K -120 -0.3%
Truist Financial
55
Truist Financial
North Carolina
$869K +$26.4K +1,382 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$849K +$417K +21,832 +96%
GF
57
Gabelli Funds
New York
$840K -$624K -32,700 -43%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$821K +$532K +27,857 +183%
Osaic Holdings
59
Osaic Holdings
Arizona
$780K -$244K -12,784 -24%
Deutsche Bank
60
Deutsche Bank
Germany
$738K -$439K -23,030 -37%
Stifel Financial
61
Stifel Financial
Missouri
$735K -$243K -12,718 -25%
HAIM
62
Hunter Associates Investment Management
Pennsylvania
$703K +$4.76K +250 +0.7%
CCA
63
Catalyst Capital Advisors
New York
$673K – – –
PAG
64
Private Advisor Group
New Jersey
$634K -$29.3K -1,538 -4%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$632K +$399K +20,953 +172%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$629K -$208K -10,890 -25%
KTA
67
Keeley-Teton Advisors
Illinois
$619K -$3.82K -200 -0.6%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$618K +$199K +10,443 +48%
MIM
69
MetLife Investment Management
New Jersey
$616K – – –
Barclays
70
Barclays
United Kingdom
$600K +$32.3K +1,695 +6%
SAM
71
Silvercrest Asset Management
New York
$572K – – –
AIG
72
American International Group
New York
$570K +$11.3K +594 +2%
CWM
73
C2C Wealth Management
Arizona
$529K +$529K +28,049 New
WS
74
Wedbush Securities
California
$524K -$58.3K -3,057 -10%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$508K – – –
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3
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