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Compass Diversified
CODI

Overview Fund Activity

178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
66
Reduced
49
Closed
15
Calls
$4.07M
Puts
$579K
Net Calls
+$3.49M
Net Calls Change
+$1.17M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$5.23M
2
BlackRock
2
BlackRock
New York
$74.2M
3
GKIM
3
GW&K Investment Management
Massachusetts
$33.4M
4
UBS Group
4
UBS Group
Switzerland
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.46M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.32M – – –
BFM
52
Boothbay Fund Management
New York
$1.28M -$98.4K -4,535 -7%
UBS AM
53
UBS AM
Illinois
$1.23M – – –
PGIM
54
Pacific Global Investment Management
California
$1.14M -$72.3K -3,333 -6%
LF
55
Lee Financial
Texas
$1.14M +$104K +4,800 +10%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1.02M +$6.75K +311 +0.7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.01M -$21.9K -1,010 -2%
Truist Financial
58
Truist Financial
North Carolina
$988K +$325 +15 +0%
Osaic Holdings
59
Osaic Holdings
Arizona
$881K -$6.23K -287 -0.7%
Stifel Financial
60
Stifel Financial
Missouri
$855K +$19.8K +913 +2%
Canada Life
61
Canada Life
Manitoba, Canada
$771K +$279K +12,775 +57%
CCA
62
Catalyst Capital Advisors
New York
$765K – – –
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$731K +$28.2K +1,298 +4%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$718K -$759 -35 -0.1%
MIM
65
MetLife Investment Management
New Jersey
$718K +$17.9K +825 +3%
HAIM
66
Hunter Associates Investment Management
Pennsylvania
$707K -$93.3K -4,300 -12%
WS
67
Wedbush Securities
California
$697K +$102K +4,686 +17%
KTA
68
Keeley-Teton Advisors
Illinois
$689K -$15.2K -700 -2%
PAG
69
Private Advisor Group
New Jersey
$675K -$45.9K -2,114 -6%
AIG
70
American International Group
New York
$660K +$11.6K +534 +2%
SAM
71
Silvercrest Asset Management
New York
$651K – – –
GJIA
72
Glass Jacobson Investment Advisors
Maryland
$629K +$629K +29,000 New
GF
73
Gabelli Funds
New York
$607K -$347K -16,000 -36%
CWM
74
C2C Wealth Management
Arizona
$594K -$41.7K -1,840 -7%
AWM
75
Apollon Wealth Management
South Carolina
$584K +$73.3K +3,378 +14%
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