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Compass Diversified
CODI

Overview Fund Activity

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
GLA
2
Great Lakes Advisors
Illinois
$3.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M
4
ACA
4
Aptus Capital Advisors
Alabama
$2.69M
5
BlackRock
5
BlackRock
New York
$57.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.7M
2
N
2
Natixis
France
$0
3
IG
3
ING Group
Netherlands
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$249K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$567K -$371K -20,584 -40%
SAM
77
Silvercrest Asset Management
New York
$542K – – –
AIG
78
American International Group
New York
$531K +$18.8K +1,043 +4%
WS
79
Wedbush Securities
California
$523K +$5.54K +307 +1%
OQS
80
Occudo Quantitative Strategies
Florida
$498K +$498K +27,568 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$492K +$492K +27,236 New
WSCM
82
Wellington Shields Capital Management
New York
$480K – – –
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$477K +$160K +8,851 +50%
NQWM
84
Northwest Quadrant Wealth Management
Oregon
$462K -$1.28K -71 -0.3%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$462K – – –
Barclays
86
Barclays
United Kingdom
$456K -$387K -21,480 -46%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$442K +$220K +12,165 +100%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$426K +$23.9K +1,326 +6%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$423K -$150K -8,300 -26%
EH
90
Equitable Holdings
New York
$397K -$36.1K -2,000 -8%
AWM
91
Apollon Wealth Management
South Carolina
$396K +$396K +21,913 New
SG Americas Securities
92
SG Americas Securities
New York
$392K -$114K -6,330 -23%
US Bancorp
93
US Bancorp
Minnesota
$346K – – –
CAN
94
Cetera Advisor Networks
California
$345K +$144 +8 +0%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$341K +$36.7K +2,033 +12%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$325K -$683K -37,800 -68%
Creative Planning
97
Creative Planning
Kansas
$320K +$27.6K +1,530 +9%
RWA
98
Redmont Wealth Advisors
Illinois
$315K +$79.7K +4,410 +34%
SFI
99
SPC Financial Inc
Maryland
$314K +$99.3K +5,500 +46%
ASRS
100
Arizona State Retirement System
Arizona
$310K +$4.03K +223 +1%
2 3
4
5 6