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Compass Diversified
CODI

168 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, 54 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $1.39M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $558M → $646M (+$88M)

6% more funds holding

Funds holding: 158 → 168 (+10)

1.5% more ownership

Funds ownership: 33.81% → 35.31% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
54
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$40.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$20.5M
3
HF
HRT Financial
New York
+$19.1M
4
GKIM
GW&K Investment Management
Massachusetts
+$18.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$36.3M
2
BHC
Bowen Hanes & Co
Florida
-$10.8M
3
RA
Royce & Associates
New York
-$9.44M
4
Morgan Stanley
Morgan Stanley
New York
-$8.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$202K +$196K +7,166 New
RE
127
RBC Europe
United Kingdom
$197K – – –
APA
128
American Portfolios Advisors
New York
$146K +$10.8K +394 +8%
RCA
129
Ranch Capital Advisors
Florida
$140K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$329 +12 +0.3%
EVM
131
Eaton Vance Management
Massachusetts
$127K – – –
WT
132
Whittier Trust
California
$98K – – –
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$85K – – –
ECM
134
Estabrook Capital Management
New York
$57.7K – – –
AP
135
Atwood & Palmer
Missouri
$57K – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$56K +$54.8K +2,000 New
CG
137
Cutler Group
California
$40K -$5.48K -200 -12%
WT
138
Washington Trust
Rhode Island
$35K -$9.59K -350 -22%
HIA
139
Harbor Investment Advisory
Maryland
$35K – – –
IAS
140
IMA Advisory Services
Colorado
$31K – – –
CWM
141
Cedar Wealth Management
California
$30K +$16.3K +594 +126%
AF
142
Allworth Financial
California
$28K – – –
CFN
143
Cordasco Financial Network
Florida
$28K – – –
LPWM
144
Lake Point Wealth Management
Texas
$28K – – –
SSB
145
Sandy Spring Bank
Maryland
$28K – – –
NFG
146
Next Financial Group
Texas
$28K +$438 +16 +2%
LCM
147
Logan Capital Management
Pennsylvania
$27K – – –
EWM
148
Edge Wealth Management
New York
$23K – – –
GKWIM
149
Gerber Kawasaki Wealth & Investment Management
California
$23K +$22.5K +820 New
AWA
150
Arkadios Wealth Advisors
Georgia
$19K – – –
4 5
6
7 8

CODI Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2021, worth a combined $646M — up 16% from $558M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CODI positions and 17 closed out — a net gain of 11 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40.4M. The largest seller was Royal Bank of Canada, cutting an estimated $36.3M.

  • 168 institutional investors held Compass Diversified (CODI) as of Q3 2021, up from 158 in Q2 2021.
  • Funds reported $646M of Compass Diversified stock for Q3 2021, up 16% quarter-over-quarter.
  • 28 funds opened new Compass Diversified positions in Q3 2021 and 17 closed out, a net change of +11 holders.
  • The largest Compass Diversified buyer in Q3 2021 was William Blair Investment Management, an estimated $40.4M added.
  • The largest Compass Diversified seller in Q3 2021 was Royal Bank of Canada, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2021.