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Compass Diversified
CODI

156 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.74M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

30% more capital invested

Capital invested by funds: $391M → $509M (+$118M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

6% more funds holding

Funds holding: 147 → 156 (+9)

2.91% more ownership

Funds ownership: 30.97% → 33.88% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
40
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$13.6M
2
American Century Companies
American Century Companies
Missouri
+$9.52M
3
BHC
Bowen Hanes & Co
Florida
+$7.88M
4
Wells Fargo
Wells Fargo
California
+$2.77M
5
N
Natixis
France
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.85M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
4
GCP
GSA Capital Partners
United Kingdom
-$1.25M
5
Goldman Sachs
Goldman Sachs
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$35K – – –
AIC
127
Ameritas Investment Company
Nebraska
$33.1K +$32.2K +1,430 New
HIA
128
Harbor Investment Advisory
Maryland
$29K +$28.1K +1,250 New
IAS
129
IMA Advisory Services
Colorado
$25K – – –
AF
130
Allworth Financial
California
$23K – – –
CFN
131
Cordasco Financial Network
Florida
$23K – – –
NFG
132
Next Financial Group
Texas
$23K – – –
SSB
133
Sandy Spring Bank
Maryland
$23K – – –
LCM
134
Logan Capital Management
Pennsylvania
$22K +$21.4K +949 New
AWA
135
Arkadios Wealth Advisors
Georgia
$20K – – –
EWM
136
Edge Wealth Management
New York
$19K – – –
RG
137
Retirement Group
California
$16K +$270 +12 +2%
HWMA
138
Heritage Wealth Management (Arizona)
Arizona
$16K +$15.8K +700 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15K – – –
JPLA
140
Joseph P. Lucia & Associates
New York
$14K – – –
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$12K +$11.3K +500 New
Barclays
142
Barclays
United Kingdom
$9K -$6.3K -280 -40%
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
PCTC
144
Perkins Coie Trust Company
Washington
$8K – – –
TCOV
145
Trust Company of Vermont
Vermont
$8K – – –
WWM
146
Wolff Wiese Magana
California
$6K – – –
AP
147
Atwood & Palmer
Missouri
$6K +$6.3K +280 New
HR
148
Howe & Rusling
New York
$5K – – –
SWM
149
Spire Wealth Management
Virginia
$5K +$4.46K +198 New
HWA
150
Heritage Wealth Advisors
Virginia
$4.4K -$4.25K -189 -50%
4 5
6
7 8

CODI Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2021, worth a combined $509M — up 30% from $391M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CODI positions and 25 closed out — a net gain of 9 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.85M.

  • 156 institutional investors held Compass Diversified (CODI) as of Q1 2021, up from 147 in Q4 2020.
  • Funds reported $509M of Compass Diversified stock for Q1 2021, up 30% quarter-over-quarter.
  • 34 funds opened new Compass Diversified positions in Q1 2021 and 25 closed out, a net change of +9 holders.
  • The largest Compass Diversified buyer in Q1 2021 was Royce & Associates, an estimated $13.6M added.
  • The largest Compass Diversified seller in Q1 2021 was Mirae Asset Global Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2021.