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Compass Diversified
CODI

Overview Fund Activity

157 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
36
Closed
19
Calls
$3.22M
Puts
$1.1M
Net Calls
+$2.12M
Net Calls Change
+$837K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$130M
2
RA
2
Royce & Associates
New York
$38.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$38.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.06M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$387K
3
N
3
Natixis
France
$1.92M
4
TC
4
Telemus Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
76
Keeley-Teton Advisors
Illinois
$425K 16,650 +5,000 +43%
SW
77
SVB Wealth
Massachusetts
$424K 16,627 +2,827 +20%
Creative Planning
78
Creative Planning
Kansas
$423K 16,604 +16,604 New
PFA
79
Peak Financial Advisors
Colorado
$391K 15,321 -2,861 -16%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$387K 15,169 -93,921 -86%
OC
81
Oppenheimer & Co
New York
$384K 15,047 +1,457 +11%
IAA
82
Independent Advisor Alliance
North Carolina
$383K 15,034 -13 -0.1%
GJCM
83
Grand Jean Capital Management
California
$380K 14,900 – –
Group One Trading
84
Group One Trading
Illinois
$340K 13,326 +13,326 New
OFA
85
Oak Family Advisors
Illinois
$329K 12,900 +12,900 New
VAS
86
Vestmark Advisory Solutions
Massachusetts
$325K 12,732 -415 -3%
AWM
87
AE Wealth Management
Kansas
$321K 12,580 +919 +8%
EL
88
EMFO LLC
Florida
$319K 12,500 +12,500 New
Canada Life
89
Canada Life
Manitoba, Canada
$311K 12,200 +757 +7%
SAM
90
Shell Asset Management
Netherlands
$301K 11,822 -7,351 -38%
WSC
91
Wellington Shields & Co
New York
$295K 11,570 – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$293K 11,492 -129 -1%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$293K 11,532 +6,524 +130%
I
94
INVST
Indiana
$291K 11,883 +2,816 +31%
NA
95
NewEdge Advisors
Louisiana
$289K 11,324 -30,219 -73%
FFG
96
Ford Financial Group
California
$284K 11,161 -505 -4%
GSWM
97
Golden State Wealth Management
California
$279K 10,959 -158 -1%
PWP
98
Principle Wealth Partners
Connecticut
$273K 10,690 +10,690 New
IC
99
Inscription Capital
Texas
$273K 10,690 +10,690 New
CRWM
100
Castle Rock Wealth Management
California
$267K 9,975 +426 +4%
2 3
4
5 6