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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$734K 24,000 +2,000 +9%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$717K 23,442 +66 +0.3%
CA
78
Cornerstone Advisory
Maryland
$710K 23,204 – –
DM
79
Delphi Management
Massachusetts
$709K 23,199 +378 +2%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$638K 20,874 +474 +2%
MWM
81
Mission Wealth Management
California
$612K 20,000 – –
NICM
82
Neo Ivy Capital Management
New York
$604K 19,759 +19,759 New
US Bancorp
83
US Bancorp
Minnesota
$588K 19,214 -1,041 -5%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$576K 18,822 +225 +1%
QT
85
Quantbot Technologies
New York
$558K 18,270 +18,270 New
GA
86
GFS Advisors
Texas
$535K 17,500 – –
Deutsche Bank
87
Deutsche Bank
Germany
$535K 17,500 +17,492 +218,650%
TA
88
TrueWealth Advisors
Alabama
$523K 17,100 -250 -1%
Creative Planning
89
Creative Planning
Kansas
$502K 16,415 +4,915 +43%
WMA
90
West Michigan Advisors
Michigan
$483K 15,795 +15,795 New
OC
91
Oppenheimer & Co
New York
$468K 15,320 +62 +0.4%
BlackRock
92
BlackRock
New York
$468K 15,300 +15,300 New
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$464K 15,200 +15,200 New
GJCM
94
Grand Jean Capital Management
California
$456K 14,900 – –
HSA
95
HBK Sorce Advisory
Pennsylvania
$448K 14,666 +369 +3%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$426K 13,947 -2,857 -17%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$422K 13,813 +13,813 New
Jane Street
98
Jane Street
New York
$385K 12,601 +2,516 +25%
EL
99
EMFO LLC
Florida
$382K 12,500 – –
RFC
100
Regions Financial Corp
Alabama
$379K 12,400 +12,400 New
2 3
4
5 6