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Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
State Street
2
State Street
Massachusetts
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
5
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
1
HRT Financial
New York
$230K
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
101
1620 Investment Advisors
Massachusetts
$312K +$55.2K +2,576 +21%
Jane Street
102
Jane Street
New York
$294K -$169K -7,901 -37%
SPIA
103
Steward Partners Investment Advisory
New York
$285K +$40K +1,867 +16%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$282K -$8.84K -412 -3%
RWA
105
Redmont Wealth Advisors
Illinois
$279K +$11.8K +549 +4%
RC
106
RegentAtlantic Capital
New Jersey
$275K +$57.8K +2,700 +27%
PWP
107
Principle Wealth Partners
Connecticut
$269K – – –
DTL
108
Dynamic Technology Lab
Singapore
$269K +$269K +12,539 New
CA
109
Cornerstone Advisory
Maryland
$268K -$229K -10,682 -46%
CSS
110
Cubist Systematic Strategies
Connecticut
$263K +$263K +12,262 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$262K +$262K +12,223 New
Citigroup
112
Citigroup
New York
$261K +$261K +12,196 New
SFI
113
SPC Financial Inc
Maryland
$255K +$57.9K +2,700 +29%
WSC
114
Wellington Shields & Co
New York
$254K +$3.62K +169 +1%
OA
115
Operose Advisors
Wisconsin
$248K – – –
CT
116
Chicago Trust
Illinois
$244K – – –
RCAG
117
Rehmann Capital Advisory Group
Michigan
$239K +$17.8K +832 +8%
HF
118
HRT Financial
New York
$230K -$12.4M -580,671 -98%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$228K +$171 +8 +0.1%
NA
120
NewEdge Advisors
Louisiana
$226K -$13K -610 -5%
EWS
121
Evergreen Wealth Solutions
Pennsylvania
$221K -$8.73K -408 -4%
EGM
122
Engineers Gate Manager
New York
$219K +$219K +10,210 New
Mariner
123
Mariner
Kansas
$218K +$218K +10,198 New
EL
124
EMFO LLC
Florida
$214K – – –
GA
125
GFS Advisors
Texas
$214K – – –
3 4
5
6 7