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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$235K 7,695 – –
CRWM
127
Castle Rock Wealth Management
California
$234K 9,147 -720 -7%
MCWS
128
McKinley Carter Wealth Services
West Virginia
$234K 7,657 – –
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$232K 7,600 +7,600 New
ISWM
130
Independent Solutions Wealth Management
New York
$223K 7,292 +7,292 New
DI
131
DFPG Investments
Utah
$221K 8,471 +8,471 New
HighTower Advisors
132
HighTower Advisors
Illinois
$220K 7,230 -1,905 -21%
QCIG
133
Quad-Cities Investment Group
Iowa
$214K 6,984 +6,984 New
CAN
134
Cetera Advisor Networks
California
$209K 6,821 +6,821 New
JWCA
135
J.W. Cole Advisors
Florida
$206K 6,726 +6,726 New
FANJ
136
Financial Architects (New Jersey)
New Jersey
$206K 6,731 +6,731 New
Cerity Partners
137
Cerity Partners
New York
$203K 6,635 -10,082 -60%
Northern Trust
138
Northern Trust
Illinois
$199K 6,517 -1,311 -17%
EBA
139
Eagle Bay Advisors
New York
$191K 6,248 -3,368 -35%
APA
140
American Portfolios Advisors
New York
$160K 5,217 +27 +0.5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K 4,544 -176 -4%
EVM
142
Eaton Vance Management
Massachusetts
$138K 4,500 -27 -0.6%
AIP
143
Ahrens Investment Partners
Louisiana
$122K 4,000 +4,000 New
WT
144
Whittier Trust
California
$107K 3,484 – –
FPOC
145
Financial Planners of Cleveland
Ohio
$65K 10,834 +10,834 New
ECM
146
Estabrook Capital Management
New York
$62.7K 2,050 – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$61K 2,000 – –
Bessemer Group
148
Bessemer Group
New Jersey
$61K 2,000 +2,000 New
HPC
149
HM Payson & Co
Maine
$53K 1,723 +1,723 New
SCA
150
Snowden Capital Advisors
New York
$44K 1,456 +1,456 New
4 5
6
7 8