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Compass Diversified
CODI

Overview Fund Activity

167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
53
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
3
HF
3
HRT Financial
New York
$19.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.08M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.3M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
RA
3
Royce & Associates
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$620K 22,000 – –
AAS
77
Avantax Advisory Services
Texas
$581K 20,705 -5,626 -21%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$574K 20,400 – –
US Bancorp
79
US Bancorp
Minnesota
$570K 20,255 – –
MWM
80
Mission Wealth Management
California
$563K 20,000 – –
PFA
81
Peak Financial Advisors
Colorado
$537K 19,055 +3,734 +24%
RCAG
82
Rehmann Capital Advisory Group
Michigan
$524K 18,597 -145 -0.8%
GA
83
GFS Advisors
Texas
$493K 17,500 – –
TA
84
TrueWealth Advisors
Alabama
$489K 17,350 +250 +1%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$473K 16,804 -33 -0.2%
Cerity Partners
86
Cerity Partners
New York
$471K 16,717 +1 +0%
OC
87
Oppenheimer & Co
New York
$429K 15,258 +211 +1%
GJCM
88
Grand Jean Capital Management
California
$420K 14,900 – –
TRCT
89
Tower Research Capital (TRC)
New York
$411K 14,589 +14,589 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$405K 14,392 +14,392 New
HSA
91
HBK Sorce Advisory
Pennsylvania
$403K 14,297 -8,379 -37%
CSS
92
Cubist Systematic Strategies
Connecticut
$403K 14,303 +14,303 New
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$367K 13,070 +1,538 +13%
VAS
94
Vestmark Advisory Solutions
Massachusetts
$363K 12,896 +164 +1%
Group One Trading
95
Group One Trading
Illinois
$361K 12,832 -494 -4%
IAA
96
Independent Advisor Alliance
North Carolina
$352K 12,492 -2,542 -17%
EL
97
EMFO LLC
Florida
$352K 12,500 – –
I
98
INVST
Indiana
$349K 12,396 +513 +4%
WSC
99
Wellington Shields & Co
New York
$326K 11,570 – –
Creative Planning
100
Creative Planning
Kansas
$324K 11,500 -5,104 -31%
2 3
4
5 6