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Compass Diversified
CODI

Overview Fund Activity

184 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.34M
3
GKIM
3
GW&K Investment Management
Massachusetts
$26.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.68M
5
AI
5
Atria Investments
North Carolina
$1.32M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$282K
2
RA
2
Royce & Associates
New York
$19.7M
3
American Century Companies
3
American Century Companies
Missouri
$108M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Belpointe Asset Management
Nevada
$94.6K -$23.7K -1,241 -20%
AIP
127
Ameritas Investment Partners
Nebraska
$86.7K – – –
VanEck Associates
128
VanEck Associates
New York
$71K +$71K +3,712 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$68.9K -$45.2K -2,370 -40%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$67.8K -$6.6K -346 -9%
WT
131
Whittier Trust
California
$66.4K – – –
EBA
132
Eagle Bay Advisors
New York
$63.5K -$47.6K -2,493 -43%
MAM
133
Meeder Asset Management
Ohio
$59.4K – – –
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$59K -$36.6K -1,943 -38%
AIP
135
Ahrens Investment Partners
Louisiana
$57.2K +$57.2K +3,000 New
EWM
136
Evermay Wealth Management
Virginia
$55.1K -$4.73K -248 -8%
SOW
137
State of Wyoming
Wyoming
$53.2K +$53.2K +2,790 New
RI
138
Ridgewood Investments
New Jersey
$47.7K +$47.7K +2,500 New
Citigroup
139
Citigroup
New York
$47.5K -$7.9K -414 -14%
AAS
140
Ameritas Advisory Services
Nebraska
$45.8K +$45.8K +2,409 New
WWP
141
WR Wealth Planners
Missouri
$45.6K +$534 +28 +1%
TRCT
142
Tower Research Capital (TRC)
New York
$43K +$29.4K +1,548 +217%
ECM
143
Estabrook Capital Management
New York
$39.1K – – –
WSC
144
Wellington Shields & Co
New York
$35.8K -$191K -10,000 -84%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$1.11K +58 +3%
NA
146
NewEdge Advisors
Louisiana
$30.9K -$215K -11,259 -87%
CAL
147
Capital Advisors Ltd
Ohio
$26K – – –
HIA
148
Harbor Investment Advisory
Maryland
$23.9K – – –
SSB
149
Sandy Spring Bank
Maryland
$21.7K – – –
CWM
150
Cedar Wealth Management
California
$20.3K +$38 +2 +0.2%
4 5
6
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