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Compass Diversified
CODI

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $255K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

7% more funds holding

Funds holding: 178 → 190 (+12)

0.35% more ownership

Funds ownership: 50.38% → 50.72% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $786M → $684M (-$101M)

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.35M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
William Blair & Company
William Blair & Company
Illinois
+$1.65M
5
NA
Navellier & Associates
Nevada
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.98M
2
UBS Group
UBS Group
Switzerland
-$2.22M
3
NIG
NFJ Investment Group
Texas
-$1.54M
4
Goldman Sachs
Goldman Sachs
New York
-$1.05M
5
N
Nuveen
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$213K +$83.9K +3,990 +54%
SFA
127
Sequoia Financial Advisors
Ohio
$205K +$336 +16 +0.1%
EWS
128
Evergreen Wealth Solutions
Pennsylvania
$197K +$2.04K +97 +0.9%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$195K +$2.42K +115 +1%
TRCT
130
Tower Research Capital (TRC)
New York
$194K +$177K +8,428 +442%
PWP
131
Principle Wealth Partners
Connecticut
$190K -$42.7K -2,030 -17%
SAA
132
Southeast Asset Advisors
Georgia
$188K – – –
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$136K +$153K +7,258 New
AAG
134
Armstrong Advisory Group
Massachusetts
$126K +$105 +5 +0.1%
HWP
135
Hibernia Wealth Partners
Louisiana
$121K +$135K +6,430 New
AIP
136
Ameritas Investment Partners
Nebraska
$118K +$22.3K +1,061 +20%
AB
137
Amalgamated Bank
New York
$115K – – –
SG Americas Securities
138
SG Americas Securities
New York
$109K +$122K +5,800 New
GWM
139
Geneos Wealth Management
Colorado
$108K – – –
AGWCA
140
Annis Gardner Whiting Capital Advisors
Florida
$79.4K +$89K +4,230 New
VanEck Associates
141
VanEck Associates
New York
$77K +$5.26K +250 +6%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$72.7K +$6.79K +323 +9%
WT
143
Whittier Trust
California
$65.4K – – –
EBA
144
Eagle Bay Advisors
New York
$61.9K – – –
Citadel Advisors
145
Citadel Advisors
Florida
$60.5K -$9.21K -438 -12%
EWM
146
Evermay Wealth Management
Virginia
$54.2K – – –
NS
147
NBC Securities
Alabama
$48K +$54.5K +2,590 New
Nomura Asset Management
148
Nomura Asset Management
Japan
$40.2K -$7.55K -359 -14%
ECM
149
Estabrook Capital Management
New York
$38.5K – – –
WSC
150
Wellington Shields & Co
New York
$35.2K – – –
4 5
6
7 8

CODI Hedge Fund Activity: Q3 2023 in Review

190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2023, worth a combined $684M — down 13% from $786M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CODI positions and 10 closed out — a net gain of 12 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was William Blair Investment Management, cutting an estimated $2.98M.

  • 190 institutional investors held Compass Diversified (CODI) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $684M of Compass Diversified stock for Q3 2023, down 13% quarter-over-quarter.
  • 22 funds opened new Compass Diversified positions in Q3 2023 and 10 closed out, a net change of +12 holders.
  • The largest Compass Diversified buyer in Q3 2023 was Royce & Associates, an estimated $2.35M added.
  • The largest Compass Diversified seller in Q3 2023 was William Blair Investment Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2023.