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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
BlackRock
4
BlackRock
New York
$59.6M
5
OCG
5
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIA
76
Glass Jacobson Investment Advisors
Maryland
$529K +$529K +29,000 New
Jane Street
77
Jane Street
New York
$524K +$524K +28,745 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$486K +$4.72K +259 +1%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$485K +$18.2K +1,000 +4%
WSCM
80
Wellington Shields Capital Management
New York
$485K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$434K +$5.85K +321 +1%
GCP
82
GSA Capital Partners
United Kingdom
$430K +$430K +23,608 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$430K – – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$426K -$71K -3,893 -14%
NQWM
85
Northwest Quadrant Wealth Management
Oregon
$425K -$41.2K -2,261 -9%
AWM
86
Apollon Wealth Management
South Carolina
$421K +$21.3K +1,170 +5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$413K -$239K -13,098 -37%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$400K +$173K +9,505 +76%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$398K +$398K +21,810 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$393K +$146K +8,017 +59%
Creative Planning
91
Creative Planning
Kansas
$387K +$64.4K +3,535 +20%
US Bancorp
92
US Bancorp
Minnesota
$358K +$9.12K +500 +3%
CAN
93
Cetera Advisor Networks
California
$349K +$164 +9 +0%
ASRS
94
Arizona State Retirement System
Arizona
$332K +$19.2K +1,053 +6%
EH
95
Equitable Holdings
New York
$328K -$72.9K -4,000 -18%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$328K +$51K +2,800 +18%
TA
97
TrueWealth Advisors
Alabama
$312K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$304K -$40.9K -2,241 -12%
Marshall Wace
99
Marshall Wace
United Kingdom
$298K +$298K +16,361 New
1IA
100
1620 Investment Advisors
Massachusetts
$291K +$5.76K +316 +2%
2 3
4
5 6