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Compass Diversified
CODI

Overview Fund Activity

157 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
36
Closed
19
Calls
$3.22M
Puts
$1.1M
Net Calls
+$2.12M
Net Calls Change
+$837K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$130M
2
RA
2
Royce & Associates
New York
$38.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$38.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.06M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$387K
3
N
3
Natixis
France
$1.92M
4
TC
4
Telemus Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBL
151
Beck Bode LLC
Massachusetts
$7K +$7K +255 New
HR
152
Howe & Rusling
New York
$5K – – –
HI
153
Hudock Inc
Pennsylvania
$5K +$71 +3 +1%
HWA
154
Heritage Wealth Advisors
Virginia
$4.85K – – –
HI
155
Harbour Investments
Wisconsin
$4K +$55 +2 +1%
AA
156
AlphaMark Advisors
Kentucky
$3K – – –
HC
157
Hoese & Co
Minnesota
$3K +$3K +100 New
TC
158
Telemus Capital
Michigan
– -$2.27M -97,000 Closed
CSPAM
159
Cary Street Partners Asset Management
Virginia
– -$1.2M -51,800 Closed
Millennium Management
160
Millennium Management
New York
– -$799K -34,520 Closed
CIC
161
Carnegie Investment Counsel
Ohio
– -$542K -23,412 Closed
HAIM
162
Hunter Associates Investment Management
Pennsylvania
– -$433K -18,700 Closed
ACI
163
AMP Capital Investors
Australia
– -$325K -13,900 Closed
Jane Street
164
Jane Street
New York
– -$317K -13,671 Closed
EWM
165
Evercore Wealth Management
New York
– -$303K -13,110 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$276K -11,912 Closed
IF
167
Intrua Financial
Texas
– -$274K -10,892 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$158K -6,812 Closed
AIM
169
Axiom Investment Management
New York
– -$105K -4,550 Closed
IAIM
170
International Assets Investment Management
Florida
– -$38K -1,970 Closed
AIC
171
Ameritas Investment Company
Nebraska
– -$33.1K -1,430 Closed
HWMA
172
Heritage Wealth Management (Arizona)
Arizona
– -$16K -700 Closed
RG
173
Retirement Group
California
– -$16K -700 Closed
WAP
174
Wealthcare Advisory Partners
Pennsylvania
– -$12K -500 Closed
SWM
175
Spire Wealth Management
Virginia
– -$5K -198 Closed
4 5 6
7
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