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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$372K 12,162 +899 +8%
1IA
102
1620 Investment Advisors
Massachusetts
$367K 11,996 +11,996 New
CT
103
Chicago Trust
Illinois
$361K 11,800 +400 +4%
SPIA
104
Steward Partners Investment Advisory
New York
$359K 11,750 +491 +4%
WSC
105
Wellington Shields & Co
New York
$354K 11,570 – –
OA
106
Operose Advisors
Wisconsin
$354K 11,568 +11,568 New
GSWM
107
Golden State Wealth Management
California
$353K 11,559 +138 +1%
SAM
108
Shell Asset Management
Netherlands
$349K 11,402 +70 +0.6%
VAS
109
Vestmark Advisory Solutions
Massachusetts
$348K 11,368 -1,528 -12%
NA
110
NewEdge Advisors
Louisiana
$347K 11,355 +7 +0.1%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$339K 11,077 -3,315 -23%
AAS
112
Avantax Advisory Services
Texas
$338K 11,046 -9,659 -47%
PWP
113
Principle Wealth Partners
Connecticut
$327K 10,690 – –
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$326K 10,663 +8 +0.1%
EWS
115
Evergreen Wealth Solutions
Pennsylvania
$326K 10,659 +10,659 New
GF
116
Gabelli Funds
New York
$306K 10,000 – –
CG
117
Caprock Group
Idaho
$306K 10,000 +10,000 New
IAA
118
Independent Advisor Alliance
North Carolina
$305K 9,985 -2,507 -20%
SWP
119
Stratos Wealth Partners
Ohio
$290K 9,472 +1,292 +16%
Canada Life
120
Canada Life
Manitoba, Canada
$286K 9,364 -289 -3%
RJT
121
Raymond James Trust
Florida
$282K 9,216 -864 -9%
DADC
122
D.A. Davidson & Co
Montana
$280K 9,168 +9,168 New
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$262K 8,570 -175 -2%
WHC
124
Wulff, Hansen & Co
California
$256K 8,385 +8,385 New
CWM
125
Cranbrook Wealth Management
Michigan
$250K 8,179 – –
3 4
5
6 7