We are live on ! Find out more
CODI icon

Compass Diversified
CODI

156 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, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.74M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

30% more capital invested

Capital invested by funds: $391M → $509M (+$118M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

6% more funds holding

Funds holding: 147 → 156 (+9)

2.91% more ownership

Funds ownership: 30.97% → 33.88% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.74%
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
40
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$13.6M
2
American Century Companies
American Century Companies
Missouri
+$9.52M
3
BHC
Bowen Hanes & Co
Florida
+$7.88M
4
Wells Fargo
Wells Fargo
California
+$2.77M
5
N
Natixis
France
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.85M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
4
GCP
GSA Capital Partners
United Kingdom
-$1.25M
5
Goldman Sachs
Goldman Sachs
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$263K -$238K -10,556 -48%
GSWM
102
Golden State Wealth Management
California
$257K +$90 +4 +0%
Two Sigma Investments
103
Two Sigma Investments
New York
$233K -$74.2K -3,298 -25%
I
104
INVST
Indiana
$231K +$204K +9,067 New
CRWM
105
Castle Rock Wealth Management
California
$231K +$215K +9,549 New
RJT
106
Raymond James Trust
Florida
$229K +$223K +9,890 New
1SB
107
1ST Source Bank
Indiana
$204K +$198K +8,800 New
GWM
108
Geneos Wealth Management
Colorado
$195K -$855 -38 -0.5%
CWM
109
Cranbrook Wealth Management
Michigan
$189K – – –
RE
110
RBC Europe
United Kingdom
$162K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$158K +$139K +6,182 +981%
SBSB
112
Sullivan, Bruyette, Speros & Blaney
Virginia
$125K +$122K +5,400 New
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$115K – – –
RCA
114
Ranch Capital Advisors
Florida
$115K – – –
APA
115
American Portfolios Advisors
New York
$110K +$765 +34 +0.7%
CFGS
116
Concourse Financial Group Securities
Alabama
$110K -$54.9K -2,440 -34%
AIM
117
Axiom Investment Management
New York
$105K +$102K +4,550 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$4.01K +178 +4%
LS
119
Leelyn Smith
Illinois
$93K -$32.4K -1,440 -26%
WT
120
Whittier Trust
California
$81K – – –
Citigroup
121
Citigroup
New York
$77K +$45 +2 +0.1%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$69K – – –
ECM
123
Estabrook Capital Management
New York
$47.5K – – –
IAIM
124
International Assets Investment Management
Florida
$38K – – –
WT
125
Washington Trust
Rhode Island
$37K – – –
3 4
5
6 7

CODI Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2021, worth a combined $509M — up 30% from $391M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CODI positions and 25 closed out — a net gain of 9 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.85M.

  • 156 institutional investors held Compass Diversified (CODI) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $509M of Compass Diversified stock for Q1 2021, up 30% quarter-over-quarter.
  • 34 funds opened new Compass Diversified positions in Q1 2021 and 25 closed out, a net change of +9 holders.
  • The largest Compass Diversified buyer in Q1 2021 was Royce & Associates, an estimated $13.6M added.
  • The largest Compass Diversified seller in Q1 2021 was Mirae Asset Global Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2021.