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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
American Century Companies
Missouri
$106M
4
BlackRock
BlackRock
New York
$59.6M
5
OCG
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
151
Sandy Spring Bank
Maryland
$20.8K – – –
CWM
152
Cedar Wealth Management
California
$19.4K – – –
AP
153
Atwood & Palmer
Missouri
$18.2K – – –
AF
154
Allworth Financial
California
$18.2K – – –
CTA
155
Colonial Trust Advisors
South Carolina
$18.2K +$18.2K +1,000 New
LCM
156
Logan Capital Management
Pennsylvania
$17.3K – – –
CSPIA
157
Cary Street Partners Investment Advisory
Virginia
$14.8K +$14.8K +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 -$202K -11,136 -94%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K – – –
OLVIG
162
Oliver Lagore Vanvalin Investment Group
Michigan
$10.9K – – –
RFA
163
Register Financial Advisors
Georgia
$10.9K +$10.9K +600 New
SWA
164
SOA Wealth Advisors
New York
$9.52K +$128 +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 +$9.02K +495 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$9K – – –
AA
169
Addison Advisors
Vermont
$8.19K +$8.19K +449 New
AA
170
Ancora Advisors
Ohio
$7K – – –
PCTC
171
Perkins Coie Trust Company
Washington
$6.52K – – –
TCOV
172
Trust Company of Vermont
Vermont
$6.38K – – –
IA
173
IFP Advisors
Florida
$6K +$220 +4 +4%
CWC
174
Carolinas Wealth Consulting
North Carolina
$5.16K +$14 +13 +0.3%
WWM
175
Wolff Wiese Magana
California
$5.1K – – –
5 6
7
8 9