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Compass Diversified
CODI

Overview Fund Activity

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 39 closing their positions.

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$141M
2
GKIM
2
GW&K Investment Management
Massachusetts
$26.9M
3
RA
3
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$428K
2
N
2
Natixis
France
$1.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
RCAP
4
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
101
Wellington Shields & Co
New York
$278K +$3.23K +136 +1%
GSWM
102
Golden State Wealth Management
California
$277K +$2.61K +110 +1%
OA
103
Operose Advisors
Wisconsin
$275K – – –
SPIA
104
Steward Partners Investment Advisory
New York
$272K -$7.37K -310 -3%
CT
105
Chicago Trust
Illinois
$271K -$9.51K -400 -3%
NA
106
NewEdge Advisors
Louisiana
$266K -$4.16K -175 -2%
EWS
107
Evergreen Wealth Solutions
Pennsylvania
$255K +$1.9K +80 +0.8%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$253K +$142 +6 +0.1%
VAS
109
Vestmark Advisory Solutions
Massachusetts
$250K -$20.6K -867 -8%
SWP
110
Stratos Wealth Partners
Ohio
$250K +$24.5K +1,028 +11%
CS
111
Credit Suisse
Switzerland
$247K +$247K +10,385 New
RCAG
112
Rehmann Capital Advisory Group
Michigan
$245K -$202K -8,495 -45%
RC
113
RegentAtlantic Capital
New Jersey
$241K +$241K +10,145 New
GA
114
GFS Advisors
Texas
$238K -$179K -7,500 -43%
EL
115
EMFO LLC
Florida
$238K -$59.5K -2,500 -20%
CG
116
Caprock Group
Idaho
$238K – – –
GF
117
Gabelli Funds
New York
$238K – – –
WAM
118
Weiss Asset Management
Massachusetts
$238K +$238K +10,000 New
SAM
119
Shell Asset Management
Netherlands
$236K -$35K -1,472 -13%
Walleye Capital
120
Walleye Capital
New York
$228K +$228K +9,581 New
RJT
121
Raymond James Trust
Florida
$219K – – –
SFI
122
SPC Financial Inc
Maryland
$219K +$219K +9,200 New
CIA
123
Capital Investment Advisors
Georgia
$215K +$215K +9,040 New
DC
124
Diametric Capital
Massachusetts
$214K +$214K +9,016 New
CRWM
125
Castle Rock Wealth Management
California
$203K -$17.3K -720 -8%
3 4
5
6 7