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Compass Diversified
CODI

Overview Fund Activity

157 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
36
Closed
19
Calls
$3.22M
Puts
$1.1M
Net Calls
+$2.12M
Net Calls Change
+$837K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$130M
2
RA
2
Royce & Associates
New York
$38.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$38.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.06M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$387K
3
N
3
Natixis
France
$1.92M
4
TC
4
Telemus Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$41K +$39.9K +1,600 +3,636%
Lazard Asset Management
127
Lazard Asset Management
New York
$39K – – –
HIA
128
Harbor Investment Advisory
Maryland
$32K – – –
IAS
129
IMA Advisory Services
Colorado
$28K – – –
Barclays
130
Barclays
United Kingdom
$28K +$17.5K +686 +166%
SWM
131
Sugarloaf Wealth Management
Georgia
$26K -$26K -1,000 -50%
SSB
132
Sandy Spring Bank
Maryland
$26K – – –
AF
133
Allworth Financial
California
$26K – – –
CFN
134
Cordasco Financial Network
Florida
$26K – – –
NFG
135
Next Financial Group
Texas
$26K – – –
LPWM
136
Lake Point Wealth Management
Texas
$26K +$26K +1,000 New
LCM
137
Logan Capital Management
Pennsylvania
$24K – – –
EWM
138
Edge Wealth Management
New York
$21K – – –
CPFP
139
Clear Perspectives Financial Planning
Ohio
$18K +$18K +700 New
AWA
140
Arkadios Wealth Advisors
Georgia
$17K -$4.86K -200 -22%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6K – – –
JPLA
142
Joseph P. Lucia & Associates
New York
$16K – – –
ASN
143
Advisory Services Network
Georgia
$13K +$13K +500 New
OC
144
Oakworth Capital
Alabama
$13K +$13K +500 New
CWM
145
Cedar Wealth Management
California
$12K +$12K +470 New
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
Fidelity Investments
147
Fidelity Investments
Massachusetts
$10K +$10K +402 New
PCTC
148
Perkins Coie Trust Company
Washington
$9K – – –
TCOV
149
Trust Company of Vermont
Vermont
$9K – – –
WWM
150
Wolff Wiese Magana
California
$7K – – –
4 5
6
7 8