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Compass Diversified
CODI

Overview Fund Activity

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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
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
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$141M
2
GKIM
GW&K Investment Management
Massachusetts
$26.9M
3
RA
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$428K
2
N
Natixis
France
$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.56M
4
RCAP
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
126
DFPG Investments
Utah
$201K – – –
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$200K -$1.56M -66,326 -89%
CWM
128
Cranbrook Wealth Management
Michigan
$195K – – –
GWM
129
Geneos Wealth Management
Colorado
$182K – – –
BAM
130
Belpointe Asset Management
Nevada
$148K -$635K -26,602 -81%
APA
131
American Portfolios Advisors
New York
$124K +$499 +21 +0.4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$5.83K +245 +5%
SG Americas Securities
133
SG Americas Securities
New York
$112K +$112K +4,729 New
WT
134
Whittier Trust
California
$83K – – –
AIP
135
Ahrens Investment Partners
Louisiana
$71K -$23.7K -1,000 -25%
WWP
136
WR Wealth Planners
Missouri
$54.2K +$54.2K +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 +$38K +1,596 New
MCC
141
Money Concepts Capital
Florida
$36K +$36K +1,508 New
HIA
142
Harbor Investment Advisory
Maryland
$30K – – –
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$27K +$21.7K +920 +409%
Jones Financial Companies
144
Jones Financial Companies
Missouri
$27K +$27K +1,130 New
IAS
145
IMA Advisory Services
Colorado
$26K – – –
CWM
146
Cedar Wealth Management
California
$25K – – –
AP
147
Atwood & Palmer
Missouri
$24K – – –
SSB
148
Sandy Spring Bank
Maryland
$24K – – –
AF
149
Allworth Financial
California
$24K – – –
CFN
150
Cordasco Financial Network
Florida
$24K – – –
4 5
6
7 8