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Compass Diversified
CODI

Overview Fund Activity

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
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.03%
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

1
RA
Royce & Associates
New York
$18.9M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$2.02M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.02M
4
William Blair & Company
William Blair & Company
Illinois
$13.6M
5
NA
Navellier & Associates
Nevada
$1.24M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$32.9M
2
UBS Group
UBS Group
Switzerland
$12M
3
NIG
NFJ Investment Group
Texas
$0
4
Goldman Sachs
Goldman Sachs
New York
$2.56M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$213K +$74.9K +3,990 +54%
SFA
127
Sequoia Financial Advisors
Ohio
$205K +$300 +16 +0.1%
EWS
128
Evergreen Wealth Solutions
Pennsylvania
$197K +$1.82K +97 +0.9%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$195K +$2.16K +115 +1%
TRCT
130
Tower Research Capital (TRC)
New York
$194K +$158K +8,428 +442%
PWP
131
Principle Wealth Partners
Connecticut
$190K -$38.1K -2,030 -17%
SAA
132
Southeast Asset Advisors
Georgia
$188K – – –
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$136K +$136K +7,258 New
AAG
134
Armstrong Advisory Group
Massachusetts
$126K +$94 +5 +0.1%
HWP
135
Hibernia Wealth Partners
Louisiana
$121K +$121K +6,430 New
AIP
136
Ameritas Investment Partners
Nebraska
$118K +$19.9K +1,061 +20%
AB
137
Amalgamated Bank
New York
$115K – – –
SG Americas Securities
138
SG Americas Securities
New York
$109K +$109K +5,800 New
GWM
139
Geneos Wealth Management
Colorado
$108K – – –
AGWCA
140
Annis Gardner Whiting Capital Advisors
Florida
$79.4K +$79.4K +4,230 New
VanEck Associates
141
VanEck Associates
New York
$77K +$4.68K +250 +6%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$72.7K +$6.06K +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 -$8.22K -438 -12%
EWM
146
Evermay Wealth Management
Virginia
$54.2K – – –
NS
147
NBC Securities
Alabama
$48K +$48K +2,590 New
Nomura Asset Management
148
Nomura Asset Management
Japan
$40.2K -$6.74K -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