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Compass Diversified
CODI

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

81% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.32M

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.32% less ownership

Funds ownership: 49.16% → 48.84% (-0.32%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 187 → 183 (-4)

14% less capital invested

Capital invested by funds: $740M → $633M (-$106M)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.15%
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

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.52M
2
GLA
Great Lakes Advisors
Illinois
+$4.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.66M
4
ACA
Aptus Capital Advisors
Alabama
+$3.28M
5
BlackRock
BlackRock
New York
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.9M
2
N
Natixis
France
-$3.45M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.17M
4
IG
ING Group
Netherlands
-$2.87M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
151
Cedar Wealth Management
California
$19K – – –
AF
152
Allworth Financial
California
$18K – – –
AP
153
Atwood & Palmer
Missouri
$18K – – –
BCA
154
Bray Capital Advisors
Florida
$18K +$22K +1,000 New
LCM
155
Logan Capital Management
Pennsylvania
$17K – – –
WIM
156
Wilen Investment Management
Florida
$17K – – –
IAS
157
IMA Advisory Services
Colorado
$14K – – –
NF
158
Norwood Financial
Pennsylvania
$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 +$110 +5 +1%
BFEC
164
Benjamin F. Edwards & Company
Missouri
$9K +$11K +500 New
HR
165
Howe & Rusling
New York
$8K +$638 +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 +$2.31K +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 +$6.6K +300 New
CCM
174
Cribstone Capital Management
Maine
$4K – – –
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$4K – – –
5 6
7
8 9

CODI Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2022, worth a combined $633M — down 14% from $740M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CODI and 21 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.52M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.9M.

  • 183 institutional investors held Compass Diversified (CODI) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $633M of Compass Diversified stock for Q3 2022, down 14% quarter-over-quarter.
  • 21 funds opened new Compass Diversified positions in Q3 2022 and 23 closed out, a net change of -2 holders.
  • The largest Compass Diversified buyer in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $5.52M added.
  • The largest Compass Diversified seller in Q3 2022 was Schroder Investment Management Group, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2022.