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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
BlackRock
4
BlackRock
New York
$59.6M
5
OCG
5
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMA
101
West Michigan Advisors
Michigan
$290K – – –
SFI
102
SPC Financial Inc
Maryland
$288K -$29.2K -1,600 -9%
PFA
103
Peak Financial Advisors
Colorado
$282K -$19.6K -1,074 -6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$277K -$296K -16,230 -52%
GJCM
105
Grand Jean Capital Management
California
$272K – – –
RWA
106
Redmont Wealth Advisors
Illinois
$270K -$47.9K -2,630 -15%
CW
107
CIC Wealth
Maryland
$239K +$239K +13,100 New
EL
108
EMFO LLC
Florida
$237K +$54.7K +3,000 +30%
CA
109
Cornerstone Advisory
Maryland
$228K – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$222K -$222K -12,194 -50%
PWP
111
Principle Wealth Partners
Connecticut
$221K +$3.1K +170 +1%
WSC
112
Wellington Shields & Co
New York
$216K – – –
OA
113
Operose Advisors
Wisconsin
$211K – – –
CT
114
Chicago Trust
Illinois
$208K – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$200K +$200K +10,996 New
SFA
116
Sequoia Financial Advisors
Ohio
$198K +$198K +10,879 New
VAS
117
Vestmark Advisory Solutions
Massachusetts
$198K +$6.03K +331 +3%
JF
118
Jump Financial
Illinois
$197K +$197K +10,800 New
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$193K -$835 -46 -0.4%
EWS
120
Evergreen Wealth Solutions
Pennsylvania
$192K +$1.95K +107 +1%
SAA
121
Southeast Asset Advisors
Georgia
$182K – – –
CG
122
Caprock Group
Idaho
$182K – – –
GA
123
GFS Advisors
Texas
$182K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$182K -$47.3K -2,594 -21%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$162K +$28.8K +1,580 +22%
3 4
5
6 7