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Compass Diversified
CODI

Overview Fund Activity

167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
53
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
3
HF
3
HRT Financial
New York
$19.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.08M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.3M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
RA
3
Royce & Associates
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
GSWM
101
Golden State Wealth Management
California
$322K 11,421 +462 +4%
CT
102
Chicago Trust
Illinois
$321K 11,400 +2,060 +22%
NA
103
NewEdge Advisors
Louisiana
$320K 11,348 +24 +0.2%
SAM
104
Shell Asset Management
Netherlands
$319K 11,332 -490 -4%
SPIA
105
Steward Partners Investment Advisory
New York
$317K 11,259 +2,041 +22%
Millennium Management
106
Millennium Management
New York
$317K 11,263 +11,263 New
CRWM
107
Castle Rock Wealth Management
California
$307K 9,867 -108 -1%
PWP
108
Principle Wealth Partners
Connecticut
$301K 10,690 – –
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$300K 10,655 -837 -7%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$297K 10,537 +10,537 New
RJT
111
Raymond James Trust
Florida
$284K 10,080 – –
Jane Street
112
Jane Street
New York
$284K 10,085 +10,085 New
GF
113
Gabelli Funds
New York
$282K 10,000 +10,000 New
Canada Life
114
Canada Life
Manitoba, Canada
$274K 9,653 -2,547 -21%
EBA
115
Eagle Bay Advisors
New York
$270K 9,616 +2,992 +45%
HighTower Advisors
116
HighTower Advisors
Illinois
$258K 9,135 +9,135 New
Barclays
117
Barclays
United Kingdom
$251K 8,901 +7,802 +710%
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$246K 8,745 +840 +11%
CWM
119
Cranbrook Wealth Management
Michigan
$230K 8,179 – –
SWP
120
Stratos Wealth Partners
Ohio
$230K 8,180 +243 +3%
FAIM
121
Financial Advocates Investment Management
Washington
$224K 3,814 +3,814 New
Northern Trust
122
Northern Trust
Illinois
$221K 7,828 -29,240 -79%
MCWS
123
McKinley Carter Wealth Services
West Virginia
$216K 7,657 +7,657 New
GWM
124
Geneos Wealth Management
Colorado
$215K 7,695 – –
AllianceBernstein
125
AllianceBernstein
Tennessee
$202K 7,166 +7,166 New
3 4
5
6 7