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Compass Diversified
CODI

Overview Fund Activity

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% 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
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
GLA
2
Great Lakes Advisors
Illinois
$3.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M
4
ACA
4
Aptus Capital Advisors
Alabama
$2.69M
5
BlackRock
5
BlackRock
New York
$57.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.7M
2
N
2
Natixis
France
$0
3
IG
3
ING Group
Netherlands
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$249K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
TrueWealth Advisors
Alabama
$309K – – –
Millennium Management
102
Millennium Management
New York
$303K +$303K +16,784 New
PFA
103
Peak Financial Advisors
Colorado
$299K -$136K -7,545 -31%
WMA
104
West Michigan Advisors
Michigan
$288K – – –
HSA
105
HBK Sorce Advisory
Pennsylvania
$285K -$2.88K -159 -1%
1IA
106
1620 Investment Advisors
Massachusetts
$283K +$19.4K +1,071 +7%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$274K – – –
GJCM
108
Grand Jean Capital Management
California
$269K – – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$249K -$2.64M -143,943 -91%
RC
110
RegentAtlantic Capital
New Jersey
$232K – – –
SPIA
111
Steward Partners Investment Advisory
New York
$227K -$13.5K -745 -6%
CA
112
Cornerstone Advisory
Maryland
$226K – – –
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$225K -$12.7K -700 -5%
RCAG
114
Rehmann Capital Advisory Group
Michigan
$219K +$17.1K +946 +8%
WSC
115
Wellington Shields & Co
New York
$214K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$214K +$170K +9,437 +391%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$213K -$75.6K -4,177 -26%
OA
118
Operose Advisors
Wisconsin
$209K – – –
CT
119
Chicago Trust
Illinois
$206K – – –
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$192K +$126 +7 +0.1%
VAS
121
Vestmark Advisory Solutions
Massachusetts
$190K +$13.8K +765 +8%
NA
122
NewEdge Advisors
Louisiana
$189K -$1.75K -97 -0.9%
EWS
123
Evergreen Wealth Solutions
Pennsylvania
$188K +$1.66K +92 +0.9%
PI
124
PEAK6 Investments
Illinois
$184K +$184K +10,184 New
SAA
125
Southeast Asset Advisors
Georgia
$181K – – –
3 4
5
6 7