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Compass Diversified
CODI

Overview Fund Activity

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% 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
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
GLA
Great Lakes Advisors
Illinois
$3.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
$89M
4
ACA
Aptus Capital Advisors
Alabama
$2.69M
5
BlackRock
BlackRock
New York
$57.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.7M
2
N
Natixis
France
$0
3
IG
ING Group
Netherlands
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$249K
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
Cedar Wealth Management
California
$19K – – –
AP
152
Atwood & Palmer
Missouri
$18K – – –
AF
153
Allworth Financial
California
$18K – – –
BCA
154
Bray Capital Advisors
Florida
$18K +$18K +1,000 New
WIM
155
Wilen Investment Management
Florida
$17K – – –
LCM
156
Logan Capital Management
Pennsylvania
$17K – – –
NF
157
Norwood Financial
Pennsylvania
$14K – – –
IAS
158
IMA Advisory Services
Colorado
$14K – – –
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K – – –
OLVIG
160
Oliver Lagore Vanvalin Investment Group
Michigan
$11K – – –
CFGS
161
Concourse Financial Group Securities
Alabama
$9K – – –
OC
162
Oakworth Capital
Alabama
$9K – – –
SWA
163
SOA Wealth Advisors
New York
$9K +$87 +5 +1%
BFEC
164
Benjamin F. Edwards & Company
Missouri
$9K +$9K +500 New
HR
165
Howe & Rusling
New York
$8K +$548 +29 +7%
AA
166
Ancora Advisors
Ohio
$7K – – –
MCC
167
Money Concepts Capital
Florida
$6K – – –
PCTC
168
Perkins Coie Trust Company
Washington
$6K – – –
TCOV
169
Trust Company of Vermont
Vermont
$6K – – –
IA
170
IFP Advisors
Florida
$6K +$6K +105 New
CWC
171
Carolinas Wealth Consulting
North Carolina
$5K – – –
WWM
172
Wolff Wiese Magana
California
$5K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +300 New
CCM
174
Cribstone Capital Management
Maine
$4K – – –
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$4K – – –
5 6
7
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