CODI icon

Compass Diversified
CODI

Overview Fund Activity

155 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
39
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

1
RA
1
Royce & Associates
New York
$30.9M
2
American Century Companies
2
American Century Companies
Missouri
$112M
3
BHC
3
Bowen Hanes & Co
Florida
$8.1M
4
Wells Fargo
4
Wells Fargo
California
$6.24M
5
N
5
Natixis
France
$3.83M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$737K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
101
Golden State Wealth Management
California
$257K +$92 +4 +0%
Two Sigma Investments
102
Two Sigma Investments
New York
$233K -$76.4K -3,298 -25%
I
103
INVST
Indiana
$231K +$231K +9,067 New
CRWM
104
Castle Rock Wealth Management
California
$231K +$231K +9,549 New
RJT
105
Raymond James Trust
Florida
$229K +$229K +9,890 New
1SB
106
1ST Source Bank
Indiana
$204K +$204K +8,800 New
GWM
107
Geneos Wealth Management
Colorado
$195K -$963 -38 -0.5%
CWM
108
Cranbrook Wealth Management
Michigan
$189K – – –
RE
109
RBC Europe
United Kingdom
$162K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$158K +$143K +6,182 +981%
SBSB
111
Sullivan, Bruyette, Speros & Blaney
Virginia
$125K +$125K +5,400 New
RCA
112
Ranch Capital Advisors
Florida
$115K – – –
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$115K – – –
APA
114
American Portfolios Advisors
New York
$110K +$787 +34 +0.7%
CFGS
115
Concourse Financial Group Securities
Alabama
$110K -$56.5K -2,440 -34%
AIM
116
Axiom Investment Management
New York
$105K +$105K +4,550 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$4.11K +178 +4%
LS
118
Leelyn Smith
Illinois
$93K -$33.4K -1,440 -26%
WT
119
Whittier Trust
California
$81K – – –
Citigroup
120
Citigroup
New York
$77K +$46 +2 +0.1%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$69K – – –
ECM
122
Estabrook Capital Management
New York
$47.5K – – –
IAIM
123
International Assets Investment Management
Florida
$38K – – –
WT
124
Washington Trust
Rhode Island
$37K – – –
Lazard Asset Management
125
Lazard Asset Management
New York
$35K – – –
3 4
5
6 7