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Compass Diversified
CODI

Overview Fund Activity

155 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
39
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

1
RA
Royce & Associates
New York
$30.9M
2
American Century Companies
American Century Companies
Missouri
$112M
3
BHC
Bowen Hanes & Co
Florida
$8.1M
4
Wells Fargo
Wells Fargo
California
$6.24M
5
N
Natixis
France
$3.83M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$12.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
GCP
GSA Capital Partners
United Kingdom
$737K
5
Goldman Sachs
Goldman Sachs
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Harbour Investments
Wisconsin
$3K +$3K +143 New
AA
152
AlphaMark Advisors
Kentucky
$2K +$2K +100 New
CG
153
Cutler Group
California
$1K +$1K +44 New
APWM
154
Atlas Private Wealth Management
New York
$1K +$1K +48 New
SWM
155
Sugarloaf Wealth Management
Georgia
$46 +$46 +2,000 New
Allianz Asset Management
156
Allianz Asset Management
Germany
– -$2.21M -113,713 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$1.32M -67,704 Closed
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
– -$358K -18,424 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
– -$291K -14,948 Closed
Wolverine Trading
160
Wolverine Trading
Illinois
– -$268K -13,911 Closed
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
– -$240K -12,358 Closed
Neuberger Berman Group
162
Neuberger Berman Group
New York
– -$195K -10,000 Closed
PFO
163
Pathstone Family Office
New Jersey
– -$156K -8,000 Closed
IA
164
IFP Advisors
Florida
– -$141K -7,130 Closed
Group One Trading
165
Group One Trading
Illinois
– -$103K -5,310 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$53K -2,757 Closed
SWP
167
ShoreHaven Wealth Partners
New Jersey
– -$43K -2,231 Closed
HFS
168
Horizon Financial Services
North Carolina
– -$42K -2,135 Closed
RWA
169
Ropes Wealth Advisors
Massachusetts
– -$35K -1,790 Closed
WIM
170
Wilen Investment Management
Florida
– -$19K -1,000 Closed
BSSFA
171
Baron Silver Stevens Financial Advisors
Florida
– -$11K -600 Closed
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -600 Closed
ASN
173
Advisory Services Network
Georgia
– -$10K -500 Closed
MCM
174
Manchester Capital Management
Vermont
– -$9K -480 Closed
GI
175
Gradient Investments
Minnesota
– -$8K -409 Closed
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