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Compass Diversified
CODI

Overview Fund Activity

184 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.34M
3
GKIM
3
GW&K Investment Management
Massachusetts
$26.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.68M
5
AI
5
Atria Investments
North Carolina
$1.32M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$282K
2
RA
2
Royce & Associates
New York
$19.7M
3
American Century Companies
3
American Century Companies
Missouri
$108M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
76
Wellington Shields Capital Management
New York
$507K – – –
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$488K -$19.1K -1,000 -4%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$452K -$2.18K -114 -0.5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$450K – – –
AWM
80
Apollon Wealth Management
South Carolina
$449K +$8.93K +468 +2%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$432K -$172K -8,998 -29%
Creative Planning
83
Creative Planning
Kansas
$423K +$17.4K +912 +4%
NQWM
84
Northwest Quadrant Wealth Management
Oregon
$420K -$24.7K -1,292 -6%
SG Americas Securities
85
SG Americas Securities
New York
$378K +$378K +19,824 New
US Bancorp
86
US Bancorp
Minnesota
$375K – – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$374K +$55.8K +2,924 +18%
CAN
88
Cetera Advisor Networks
California
$365K +$153 +8 +0%
First Trust Advisors
89
First Trust Advisors
Illinois
$363K -$798K -41,843 -69%
ASRS
90
Arizona State Retirement System
Arizona
$359K +$11.7K +614 +3%
ProShare Advisors
91
ProShare Advisors
Maryland
$341K +$341K +17,865 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$327K -$83.3K -4,391 -20%
TA
93
TrueWealth Advisors
Alabama
$326K – – –
HF
94
HRT Financial
New York
$323K -$1.07M -56,130 -77%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$321K -$22.9K -1,200 -7%
SFI
96
SPC Financial Inc
Maryland
$317K +$15.8K +830 +5%
1IA
97
1620 Investment Advisors
Massachusetts
$314K +$9.25K +485 +3%
HSA
98
HBK Sorce Advisory
Pennsylvania
$301K -$301K -15,793 -50%
GJCM
99
Grand Jean Capital Management
California
$284K – – –
Victory Capital Management
100
Victory Capital Management
Texas
$282K -$3.49M -183,107 -93%
2 3
4
5 6