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Compass Diversified
CODI

Overview Fund Activity

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$141M
2
GKIM
GW&K Investment Management
Massachusetts
$26.9M
3
RA
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$428K
2
N
Natixis
France
$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.56M
4
RCAP
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
151
Lake Point Wealth Management
Texas
$24K – – –
LCM
152
Logan Capital Management
Pennsylvania
$23K – – –
WIM
153
Wilen Investment Management
Florida
$23K +$23K +1,000 New
NF
154
Norwood Financial
Pennsylvania
$19K – – –
Nomura Asset Management
155
Nomura Asset Management
Japan
$18.8K +$18.8K +790 New
DFCM
156
Dark Forest Capital Management
Puerto Rico
$18K +$18K +768 New
PFS
157
Prospera Financial Services
Texas
$17K +$17K +700 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +720 New
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5K – – –
OLVIG
160
Oliver Lagore Vanvalin Investment Group
Michigan
$14K +$14K +600 New
OC
161
Oakworth Capital
Alabama
$12K – – –
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$12K +$72 +3 +0.6%
CFGS
163
Concourse Financial Group Securities
Alabama
$11K – – –
SWA
164
SOA Wealth Advisors
New York
$11K +$87 +4 +0.8%
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
JPLA
166
Joseph P. Lucia & Associates
New York
$10K +$10K +400 New
AA
167
Ancora Advisors
Ohio
$10K +$10K +400 New
HR
168
Howe & Rusling
New York
$9K – – –
PCTC
169
Perkins Coie Trust Company
Washington
$9K – – –
WWM
170
Wolff Wiese Magana
California
$7K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$6K -$8.05K -322 -57%
CCM
172
Cribstone Capital Management
Maine
$6K – – –
HWA
173
Heritage Wealth Advisors
Virginia
$5K – – –
HI
174
Hudock Inc
Pennsylvania
$5K +$44 +2 +0.9%
CFD
175
Creative Financial Designs
Indiana
$5K +$5K +200 New
5 6
7
8 9