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Compass Diversified
CODI

Overview Fund Activity

155 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
39
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

1
RA
1
Royce & Associates
New York
$30.9M
2
American Century Companies
2
American Century Companies
Missouri
$112M
3
BHC
3
Bowen Hanes & Co
Florida
$8.1M
4
Wells Fargo
4
Wells Fargo
California
$6.24M
5
N
5
Natixis
France
$3.83M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$737K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$444K -$341K -14,709 -43%
HAIM
77
Hunter Associates Investment Management
Pennsylvania
$433K +$153K +6,600 +55%
RCAG
78
Rehmann Capital Advisory Group
Michigan
$428K +$6.71K +290 +2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$427K +$23.1K +999 +6%
PFA
80
Peak Financial Advisors
Colorado
$421K +$421K +18,182 New
TA
81
TrueWealth Advisors
Alabama
$411K -$30K -1,250 -7%
Cerity Partners
82
Cerity Partners
New York
$387K -$695 -30 -0.2%
SPIA
83
Steward Partners Investment Advisory
New York
$362K +$49.1K +2,123 +16%
IAA
84
Independent Advisor Alliance
North Carolina
$348K +$301 +13 +0.1%
GJCM
85
Grand Jean Capital Management
California
$345K – – –
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$334K -$20.5K -887 -6%
ACI
87
AMP Capital Investors
Australia
$325K +$325K +13,900 New
SW
88
SVB Wealth
Massachusetts
$319K +$319K +13,800 New
Jane Street
89
Jane Street
New York
$317K +$317K +13,671 New
OC
90
Oppenheimer & Co
New York
$314K +$1.46K +63 +0.5%
VAS
91
Vestmark Advisory Solutions
Massachusetts
$304K +$14.4K +624 +5%
EWM
92
Evercore Wealth Management
New York
$303K +$303K +13,110 New
CSS
93
Cubist Systematic Strategies
Connecticut
$276K +$9.27K +400 +3%
IF
94
Intrua Financial
Texas
$274K +$4.88K +194 +2%
FFG
95
Ford Financial Group
California
$270K – – –
KTA
96
Keeley-Teton Advisors
Illinois
$270K +$270K +11,650 New
AWM
97
AE Wealth Management
Kansas
$270K +$270K +11,661 New
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$269K -$2.64K -114 -1%
WSC
99
Wellington Shields & Co
New York
$268K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$263K -$243K -10,556 -48%
2 3
4
5 6