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Compass Diversified
CODI

Overview Fund Activity

167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
53
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
3
HF
3
HRT Financial
New York
$19.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.08M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.3M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
RA
3
Royce & Associates
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
151
Joseph P. Lucia & Associates
New York
$18K – – –
OC
152
Oakworth Capital
Alabama
$14K – – –
CFGS
153
Concourse Financial Group Securities
Alabama
$13K -$65.5K -2,311 -83%
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
HR
155
Howe & Rusling
New York
$11K +$5.13K +175 +88%
PCTC
156
Perkins Coie Trust Company
Washington
$10K – – –
WWM
157
Wolff Wiese Magana
California
$8K – – –
CCM
158
Cribstone Capital Management
Maine
$7K +$7K +235 New
HI
159
Hudock Inc
Pennsylvania
$6K +$270 +10 +5%
WPA
160
West Paces Advisors
Georgia
$5.63K +$5.63K +200 New
HWA
161
Heritage Wealth Advisors
Virginia
$5.35K – – –
SWM
162
Sugarloaf Wealth Management
Georgia
$3K -$27K -900 -90%
HC
163
Hoese & Co
Minnesota
$3K – – –
AA
164
AlphaMark Advisors
Kentucky
$3K – – –
SIC
165
Salem Investment Counselors
North Carolina
$3K +$3K +100 New
BHC
166
Bowen Hanes & Co
Florida
– -$10.8M -425,000 Closed
BI
167
Bramshill Investments
Florida
– -$1.26M -49,259 Closed
BRWA
168
B. Riley Wealth Advisors
Florida
– -$872K -34,257 Closed
SW
169
SVB Wealth
Massachusetts
– -$424K -16,627 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
– -$387K -15,169 Closed
AWM
171
AE Wealth Management
Kansas
– -$321K -12,580 Closed
FFG
172
Ford Financial Group
California
– -$284K -11,161 Closed
IC
173
Inscription Capital
Texas
– -$273K -10,690 Closed
1SB
174
1ST Source Bank
Indiana
– -$224K -8,800 Closed
GC
175
Grimes & Company
Massachusetts
– -$212K -8,302 Closed
4 5 6
7
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