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Compass Diversified
CODI

Overview Fund Activity

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

1
RA
1
Royce & Associates
New York
$18.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
William Blair & Company
4
William Blair & Company
Illinois
$13.6M
5
NA
5
Navellier & Associates
Nevada
$1.24M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
NIG
3
NFJ Investment Group
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$560K -$23.5K -1,253 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$524K +$76.5K +4,076 +17%
GJIA
78
Glass Jacobson Investment Advisors
Maryland
$524K -$20.6K -1,100 -4%
AWM
79
Apollon Wealth Management
South Carolina
$520K +$14.9K +796 +3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$516K +$83.8K +4,462 +19%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$500K – – –
WSCM
82
Wellington Shields Capital Management
New York
$499K – – –
CWM
83
C2C Wealth Management
Arizona
$492K +$3.91K +210 +0.8%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$488K +$600 +32 +0.1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$484K +$8.32K +443 +2%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$481K – – –
Barclays
87
Barclays
United Kingdom
$441K -$25.9K -1,382 -6%
Creative Planning
88
Creative Planning
Kansas
$427K +$50.8K +2,709 +14%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$415K -$29.6K -1,576 -7%
NQWM
90
Northwest Quadrant Wealth Management
Oregon
$390K +$3.98K +212 +1%
Jane Street
91
Jane Street
New York
$384K +$19.7K +1,050 +5%
PFA
92
Peak Financial Advisors
Colorado
$370K +$40.7K +2,170 +12%
ZIM
93
Zacks Investment Management
Illinois
$370K +$370K +19,709 New
CAN
94
Cetera Advisor Networks
California
$362K +$4.69K +250 +1%
US Bancorp
95
US Bancorp
Minnesota
$359K -$9.39K -500 -3%
ASRS
96
Arizona State Retirement System
Arizona
$346K +$3.47K +185 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$339K +$1.88K +100 +0.6%
SFI
98
SPC Financial Inc
Maryland
$338K – – –
GJCM
99
Grand Jean Capital Management
California
$332K – – –
GA
100
GFS Advisors
Texas
$328K +$141K +7,500 +75%
2 3
4
5 6