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Compass Diversified
CODI

Overview Fund Activity

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 39 closing their positions.

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$141M
2
GKIM
2
GW&K Investment Management
Massachusetts
$26.9M
3
RA
3
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$428K
2
N
2
Natixis
France
$1.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
RCAP
4
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$514K +$225K +9,474 +78%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$495K – – –
BFM
78
Boothbay Fund Management
New York
$489K +$489K +20,579 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$484K +$155K +6,536 +47%
MWM
80
Mission Wealth Management
California
$475K – – –
US Bancorp
81
US Bancorp
Minnesota
$457K – – –
Renaissance Technologies
82
Renaissance Technologies
New York
$428K -$6.18M -259,883 -94%
NICM
83
Neo Ivy Capital Management
New York
$398K -$70.9K -2,987 -15%
Canada Life
84
Canada Life
Manitoba, Canada
$394K +$158K +6,244 +67%
OFA
85
Oak Family Advisors
Illinois
$393K -$522K -21,939 -57%
WMA
86
West Michigan Advisors
Michigan
$378K +$2.38K +100 +0.6%
Creative Planning
87
Creative Planning
Kansas
$372K -$17.8K -750 -5%
1IA
88
1620 Investment Advisors
Massachusetts
$367K – – –
HSA
89
HBK Sorce Advisory
Pennsylvania
$363K +$14.5K +609 +4%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$361K – – –
GJCM
91
Grand Jean Capital Management
California
$354K – – –
BlackRock
92
BlackRock
New York
$353K -$10.2K -430 -3%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$350K -$207K -8,714 -37%
Northern Trust
94
Northern Trust
Illinois
$344K +$189K +7,932 +122%
OC
95
Oppenheimer & Co
New York
$342K -$22.6K -951 -6%
YIH
96
Y-Intercept (HK)
Hong Kong
$341K +$341K +14,352 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$322K -$9.31K -392 -3%
SSA
98
Schonfeld Strategic Advisors
New York
$310K +$310K +13,058 New
PWP
99
Principle Wealth Partners
Connecticut
$299K +$44.8K +1,885 +18%
RWA
100
Redmont Wealth Advisors
Illinois
$296K +$296K +12,470 New
2 3
4
5 6