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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
151
Harbor Investment Advisory
Maryland
$38K 1,250 – –
SIC
152
Salem Investment Counselors
North Carolina
$35K 1,132 +1,032 +1,032%
IAS
153
IMA Advisory Services
Colorado
$34K 1,100 – –
CWM
154
Cedar Wealth Management
California
$33K 1,064 – –
AP
155
Atwood & Palmer
Missouri
$31K 1,000 -1,041 -51%
AF
156
Allworth Financial
California
$31K 1,000 – –
LPWM
157
Lake Point Wealth Management
Texas
$31K 1,000 – –
CFN
158
Cordasco Financial Network
Florida
$31K 1,000 – –
SSB
159
Sandy Spring Bank
Maryland
$31K 1,000 – –
NFG
160
Next Financial Group
Texas
$31K 1,016 – –
Lazard Asset Management
161
Lazard Asset Management
New York
$30K 1,010 +1,010 New
LCM
162
Logan Capital Management
Pennsylvania
$29K 949 – –
EWM
163
Edge Wealth Management
New York
$29K 957 +157 +20%
NF
164
Norwood Financial
Pennsylvania
$24K 800 +800 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8K 746,734 +107 +0%
CIM
166
Contravisory Investment Management
Massachusetts
$20K 655 +655 New
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9K 650 – –
TRCT
168
Tower Research Capital (TRC)
New York
$17K 562 -14,027 -96%
OC
169
Oakworth Capital
Alabama
$15K 500 – –
SWA
170
SOA Wealth Advisors
New York
$15K 500 +500 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$15K 500 +500 New
CA
172
CoreCap Advisors
Michigan
$15K 505 +505 New
CFGS
173
Concourse Financial Group Securities
Alabama
$14K 459 – –
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
$12K 400 – –
PCTC
175
Perkins Coie Trust Company
Washington
$11K 358 – –
5 6
7
8 9