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Compass Diversified
CODI

187 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $581K

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

2% more funds holding

Funds holding: 183 → 187 (+4)

2% more capital invested

Capital invested by funds: $633M → $644M (+$10.7M)

0.16% more ownership

Funds ownership: 48.84% → 49% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M
3
American Century Companies
American Century Companies
Missouri
+$2.33M
4
BlackRock
BlackRock
New York
+$1.7M
5
OCG
Opus Capital Group
Ohio
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.44M
2
GKIM
GW&K Investment Management
Massachusetts
-$3.29M
3
SSA
Schonfeld Strategic Advisors
New York
-$1.38M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.17M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
151
Sandy Spring Bank
Maryland
$20.8K – – –
CWM
152
Cedar Wealth Management
California
$19.4K – – –
AF
153
Allworth Financial
California
$18.2K – – –
AP
154
Atwood & Palmer
Missouri
$18.2K – – –
CTA
155
Colonial Trust Advisors
South Carolina
$18.2K +$18.8K +1,000 New
LCM
156
Logan Capital Management
Pennsylvania
$17.3K – – –
CSPIA
157
Cary Street Partners Investment Advisory
Virginia
$14.8K +$15.2K +810 New
IAS
158
IMA Advisory Services
Colorado
$14.6K – – –
NF
159
Norwood Financial
Pennsylvania
$14.6K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$13K -$209K -11,136 -94%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K – – –
OLVIG
162
Oliver Lagore Vanvalin Investment Group
Michigan
$10.9K – – –
RFA
163
Register Financial Advisors
Georgia
$10.9K +$11.3K +600 New
SWA
164
SOA Wealth Advisors
New York
$9.52K +$131 +7 +1%
CFGS
165
Concourse Financial Group Securities
Alabama
$9.28K – – –
OC
166
Oakworth Capital
Alabama
$9.12K – – –
CA
167
CoreCap Advisors
Michigan
$9.02K +$9.29K +495 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$9K – – –
AA
169
Addison Advisors
Vermont
$8.19K +$8.43K +449 New
CT
170
Caldwell Trust
Florida
$7.29K +$7.51K +400 New
AA
171
Ancora Advisors
Ohio
$7K – – –
PCTC
172
Perkins Coie Trust Company
Washington
$6.52K – – –
TCOV
173
Trust Company of Vermont
Vermont
$6.38K – – –
IA
174
IFP Advisors
Florida
$6K +$75 +4 +4%
CWC
175
Carolinas Wealth Consulting
North Carolina
$5.16K +$244 +13 +0.3%
5 6
7
8 9

CODI Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2022, worth a combined $644M — up 1.7% from $633M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CODI positions and 21 closed out — a net gain of 7 holders — while 63 added to existing stakes and 46 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.44M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $3.44M sold.

  • 187 institutional investors held Compass Diversified (CODI) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $644M of Compass Diversified stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 28 funds opened new Compass Diversified positions in Q4 2022 and 21 closed out, a net change of +7 holders.
  • The largest Compass Diversified buyer in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $4.44M added.
  • The largest Compass Diversified seller in Q4 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2022.