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Compass Diversified
CODI

Overview Fund Activity

157 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
36
Closed
19
Calls
$3.22M
Puts
$1.1M
Net Calls
+$2.12M
Net Calls Change
+$837K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$130M
2
RA
2
Royce & Associates
New York
$38.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$38.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.06M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$387K
3
N
3
Natixis
France
$1.92M
4
TC
4
Telemus Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
101
Raymond James Trust
Florida
$257K +$4.84K +190 +2%
Citadel Advisors
102
Citadel Advisors
Florida
$255K -$363K -14,243 -59%
CT
103
Chicago Trust
Illinois
$238K +$238K +9,340 New
SPIA
104
Steward Partners Investment Advisory
New York
$235K -$164K -6,429 -41%
1SB
105
1ST Source Bank
Indiana
$224K – – –
GC
106
Grimes & Company
Massachusetts
$212K +$212K +8,302 New
CWM
107
Cranbrook Wealth Management
Michigan
$209K – – –
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$202K +$202K +7,905 New
SWP
109
Stratos Wealth Partners
Ohio
$202K +$202K +7,937 New
GWM
110
Geneos Wealth Management
Colorado
$199K – – –
RE
111
RBC Europe
United Kingdom
$178K – – –
EBA
112
Eagle Bay Advisors
New York
$177K +$177K +6,624 New
RCA
113
Ranch Capital Advisors
Florida
$127K – – –
APA
114
American Portfolios Advisors
New York
$122K +$791 +31 +0.7%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$7.44K +292 +7%
EVM
116
Eaton Vance Management
Massachusetts
$116K +$116K +4,527 New
WT
117
Whittier Trust
California
$89K – – –
Citigroup
118
Citigroup
New York
$81K -$4.12K -162 -5%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$76K – – –
William Blair Investment Management
120
William Blair Investment Management
Illinois
$76K +$76K +2,985 New
CFGS
121
Concourse Financial Group Securities
Alabama
$71K -$50.8K -1,981 -42%
LS
122
Leelyn Smith
Illinois
$61K -$40.9K -1,610 -40%
ECM
123
Estabrook Capital Management
New York
$52.3K – – –
AP
124
Atwood & Palmer
Missouri
$52K +$44.9K +1,761 +629%
WT
125
Washington Trust
Rhode Island
$41K – – –
3 4
5
6 7