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Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
BlackRock
New York
$65.1M
2
State Street
State Street
Massachusetts
$18.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
HRT Financial
New York
$230K
2
American Century Companies
American Century Companies
Missouri
$120M
3
ECM
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$43K – – –
HPC
152
HM Payson & Co
Maine
$37K – – –
HIA
153
Harbor Investment Advisory
Maryland
$27K – – –
SSB
154
Sandy Spring Bank
Maryland
$24K +$2.93K +139 +14%
CWM
155
Cedar Wealth Management
California
$23K – – –
WIM
156
Wilen Investment Management
Florida
$21K – – –
AP
157
Atwood & Palmer
Missouri
$21K – – –
AF
158
Allworth Financial
California
$21K – – –
CFN
159
Cordasco Financial Network
Florida
$21K – – –
LPWM
160
Lake Point Wealth Management
Texas
$21K – – –
LCM
161
Logan Capital Management
Pennsylvania
$20K – – –
IAS
162
IMA Advisory Services
Colorado
$17K -$6.38K -300 -27%
NF
163
Norwood Financial
Pennsylvania
$17K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$15K – – –
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K – – –
OLVIG
166
Oliver Lagore Vanvalin Investment Group
Michigan
$13K – – –
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$11K -$66 -3 -0.6%
OC
168
Oakworth Capital
Alabama
$11K – – –
CFGS
169
Concourse Financial Group Securities
Alabama
$11K +$1.08K +50 +11%
CA
170
CoreCap Advisors
Michigan
$11K +$11K +495 New
SWA
171
SOA Wealth Advisors
New York
$10K +$118 +6 +1%
JPLA
172
Joseph P. Lucia & Associates
New York
$9K – – –
AA
173
Ancora Advisors
Ohio
$9K – – –
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
PCTC
175
Perkins Coie Trust Company
Washington
$8K – – –
5 6
7
8 9