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Compass Diversified
CODI

Overview Fund Activity

167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
53
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
3
HF
3
HRT Financial
New York
$19.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.08M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.3M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
RA
3
Royce & Associates
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
126
RBC Europe
United Kingdom
$197K – – –
APA
127
American Portfolios Advisors
New York
$146K +$11.1K +394 +8%
RCA
128
Ranch Capital Advisors
Florida
$140K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$338 +12 +0.3%
EVM
130
Eaton Vance Management
Massachusetts
$127K – – –
WT
131
Whittier Trust
California
$98K – – –
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$85K – – –
ECM
133
Estabrook Capital Management
New York
$57.7K – – –
AP
134
Atwood & Palmer
Missouri
$57K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$56K +$56K +2,000 New
CG
136
Cutler Group
California
$40K -$5.54K -200 -12%
WT
137
Washington Trust
Rhode Island
$35K -$9.71K -350 -22%
HIA
138
Harbor Investment Advisory
Maryland
$35K – – –
IAS
139
IMA Advisory Services
Colorado
$31K – – –
CWM
140
Cedar Wealth Management
California
$30K +$16.7K +594 +126%
SSB
141
Sandy Spring Bank
Maryland
$28K – – –
AF
142
Allworth Financial
California
$28K – – –
CFN
143
Cordasco Financial Network
Florida
$28K – – –
LPWM
144
Lake Point Wealth Management
Texas
$28K – – –
NFG
145
Next Financial Group
Texas
$28K +$441 +16 +2%
LCM
146
Logan Capital Management
Pennsylvania
$27K – – –
EWM
147
Edge Wealth Management
New York
$23K – – –
GKWIM
148
Gerber Kawasaki Wealth & Investment Management
California
$23K +$23K +820 New
AWA
149
Arkadios Wealth Advisors
Georgia
$19K – – –
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3K – – –
4 5
6
7 8