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Compass Diversified
CODI

Overview Fund Activity

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

1
RA
1
Royce & Associates
New York
$18.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
William Blair & Company
4
William Blair & Company
Illinois
$13.6M
5
NA
5
Navellier & Associates
Nevada
$1.24M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
NIG
3
NFJ Investment Group
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.21M 64,692 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.14M 60,800 – –
First Trust Advisors
53
First Trust Advisors
Illinois
$1.12M 59,712 -5,820 -9%
BFM
54
Boothbay Fund Management
New York
$1.11M 58,914 – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.09M 58,087 +37,705 +185%
OCG
56
Opus Capital Group
Ohio
$1.06M 56,500 -10,500 -16%
PGIM
57
Pacific Global Investment Management
California
$993K 52,882 +93 +0.2%
Canada Life
58
Canada Life
Manitoba, Canada
$944K 50,323 +14,977 +42%
Osaic Holdings
59
Osaic Holdings
Arizona
$942K 50,161 +9,570 +24%
LF
60
Lee Financial
Texas
$916K 48,822 -3,635 -7%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$916K 48,797 +1,778 +4%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$895K 47,668 +1,322 +3%
Truist Financial
63
Truist Financial
North Carolina
$891K 47,443 +1,873 +4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$740K 39,599 +23,330 +143%
Stifel Financial
65
Stifel Financial
Missouri
$738K 39,293 -142 -0.4%
Millennium Management
66
Millennium Management
New York
$687K 36,602 +36,602 New
CCA
67
Catalyst Capital Advisors
New York
$662K 35,292 – –
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$629K 33,491 -198 -0.6%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$622K 33,114 +2 +0%
MIM
70
MetLife Investment Management
New Jersey
$621K 33,091 – –
HAIM
71
Hunter Associates Investment Management
Pennsylvania
$596K 31,600 -1,000 -3%
KTA
72
Keeley-Teton Advisors
Illinois
$596K 31,750 – –
AIG
73
American International Group
New York
$592K 31,545 +1,122 +4%
WS
74
Wedbush Securities
California
$576K 30,709 -1,439 -4%
SAM
75
Silvercrest Asset Management
New York
$563K 30,000 – –
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