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Compass Diversified
CODI

185 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $848K

5% more capital invested

Capital invested by funds: $644M → $678M (+$33.8M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0.28% more ownership

Funds ownership: 49% → 49.28% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 187 → 185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.04M
2
N
Nuveen
North Carolina
+$5.17M
3
GKIM
GW&K Investment Management
Massachusetts
+$4.01M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.1M
5
AI
Atria Investments
North Carolina
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$3.75M
2
RA
Royce & Associates
New York
-$3.46M
3
American Century Companies
American Century Companies
Missouri
-$3.27M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Allworth Financial
California
$19.1K – – –
AP
152
Atwood & Palmer
Missouri
$19.1K – – –
LCM
153
Logan Capital Management
Pennsylvania
$18.1K – – –
NF
154
Norwood Financial
Pennsylvania
$15.3K – – –
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$12K +$7.16K +350 +117%
CSB
157
City State Bank
Iowa
$12K +$12.8K +626 New
RMC
158
Resources Management Corp
Connecticut
$12K +$25.6K +1,250 New
RFA
159
Register Financial Advisors
Georgia
$11.4K – – –
CSPIA
160
Cary Street Partners Investment Advisory
Virginia
$11.3K -$4.5K -220 -27%
SWA
161
SOA Wealth Advisors
New York
$10.1K +$123 +6 +1%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$10K – – –
CFGS
163
Concourse Financial Group Securities
Alabama
$9.71K – – –
OC
164
Oakworth Capital
Alabama
$9.54K – – –
AA
165
Addison Advisors
Vermont
$8.57K – – –
KA
166
Kozak & Associates
Colorado
$8.16K +$8.76K +428 New
OLVIG
167
Oliver Lagore Vanvalin Investment Group
Michigan
$7.63K -$4.09K -200 -33%
AA
168
Ancora Advisors
Ohio
$7.63K – – –
CT
169
Caldwell Trust
Florida
$7.63K – – –
PCTC
170
Perkins Coie Trust Company
Washington
$6.83K – – –
TCOV
171
Trust Company of Vermont
Vermont
$6.68K – – –
WWM
172
Wolff Wiese Magana
California
$5.34K – – –
CWC
173
Carolinas Wealth Consulting
North Carolina
$5.3K +$143 +7 +0.1%
IGWM
174
ICA Group Wealth Management
Colorado
$4.77K – – –
PA
175
Parallel Advisors
California
$3.82K – – –
5 6
7
8 9

CODI Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2023, worth a combined $678M — up 5.3% from $644M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CODI positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 57 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $8.04M. The largest seller was Victory Capital Management, cutting an estimated $3.75M.

  • 185 institutional investors held Compass Diversified (CODI) as of Q1 2023, down from 187 in Q4 2022.
  • Funds reported $678M of Compass Diversified stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 19 funds opened new Compass Diversified positions in Q1 2023 and 18 closed out, a net change of +1 holder.
  • The largest Compass Diversified buyer in Q1 2023 was William Blair Investment Management, an estimated $8.04M added.
  • The largest Compass Diversified seller in Q1 2023 was Victory Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2023.