We are live on ! Find out more
CODI icon

Compass Diversified
CODI

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.71% more ownership

Funds ownership: 40.64% → 41.35% (+0.71%)

7% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $3.87M

7% less funds holding

Funds holding: 192 → 179 (-13)

14% less capital invested

Capital invested by funds: $797M → $684M (-$113M)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
40
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$18.6M
2
GKIM
GW&K Investment Management
Massachusetts
+$11.3M
3
RA
Royce & Associates
New York
+$8.46M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.59M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.5M
2
N
Natixis
France
-$4.11M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
4
RCAP
Resolute Capital Asset Partners
Colorado
-$2.45M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
126
DFPG Investments
Utah
$201K – – –
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$200K -$1.66M -66,326 -89%
CWM
128
Cranbrook Wealth Management
Michigan
$195K – – –
GWM
129
Geneos Wealth Management
Colorado
$182K – – –
BAM
130
Belpointe Asset Management
Nevada
$148K -$665K -26,602 -81%
APA
131
American Portfolios Advisors
New York
$124K +$525 +21 +0.4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$6.13K +245 +5%
SG Americas Securities
133
SG Americas Securities
New York
$112K +$118K +4,729 New
WT
134
Whittier Trust
California
$83K – – –
AIP
135
Ahrens Investment Partners
Louisiana
$71K -$25K -1,000 -25%
WWP
136
WR Wealth Planners
Missouri
$54.2K +$57.1K +2,282 New
ECM
137
Estabrook Capital Management
New York
$48.7K – – –
Bessemer Group
138
Bessemer Group
New Jersey
$48K – – –
HPC
139
HM Payson & Co
Maine
$41K – – –
NWM
140
Nauset Wealth Management
Connecticut
$38K +$39.9K +1,596 New
MCC
141
Money Concepts Capital
Florida
$36K +$37.7K +1,508 New
HIA
142
Harbor Investment Advisory
Maryland
$30K – – –
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$27K +$23K +920 +409%
Jones Financial Companies
144
Jones Financial Companies
Missouri
$27K +$28.3K +1,130 New
IAS
145
IMA Advisory Services
Colorado
$26K – – –
CWM
146
Cedar Wealth Management
California
$25K – – –
AF
147
Allworth Financial
California
$24K – – –
AP
148
Atwood & Palmer
Missouri
$24K – – –
CFN
149
Cordasco Financial Network
Florida
$24K – – –
LPWM
150
Lake Point Wealth Management
Texas
$24K – – –
4 5
6
7 8

CODI Hedge Fund Activity: Q1 2022 in Review

179 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2022, worth a combined $684M — down 14% from $797M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CODI and 30 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was American Century Companies, adding an estimated $18.6M. The largest seller was Renaissance Technologies, cutting an estimated $6.5M.

  • 179 institutional investors held Compass Diversified (CODI) as of Q1 2022, down from 192 in Q4 2021.
  • Funds reported $684M of Compass Diversified stock for Q1 2022, down 14% quarter-over-quarter.
  • 30 funds opened new Compass Diversified positions in Q1 2022 and 40 closed out, a net change of -10 holders.
  • The largest Compass Diversified buyer in Q1 2022 was American Century Companies, an estimated $18.6M added.
  • The largest Compass Diversified seller in Q1 2022 was Renaissance Technologies, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2022.