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Compass Diversified
CODI

Overview Fund Activity

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

1
RA
Royce & Associates
New York
$18.9M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$2.02M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.02M
4
William Blair & Company
William Blair & Company
Illinois
$13.6M
5
NA
Navellier & Associates
Nevada
$1.24M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$32.9M
2
UBS Group
UBS Group
Switzerland
$12M
3
NIG
NFJ Investment Group
Texas
$0
4
Goldman Sachs
Goldman Sachs
New York
$2.56M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$756 +40 +2%
NA
152
NewEdge Advisors
Louisiana
$30.7K +$131 +7 +0.4%
Citigroup
153
Citigroup
New York
$26.4K -$375K -19,960 -93%
CAL
154
Capital Advisors Ltd
Ohio
$26K – – –
HIA
155
Harbor Investment Advisory
Maryland
$23.5K – – –
Comerica Bank
156
Comerica Bank
Texas
$22.9K +$22.9K +1,220 New
SSB
157
Sandy Spring Bank
Maryland
$21.4K – – –
CWM
158
Cedar Wealth Management
California
$20.3K +$188 +10 +0.9%
AF
159
Allworth Financial
California
$18.8K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$18.8K +$17.8K +950 +1,900%
LCM
161
Logan Capital Management
Pennsylvania
$17.8K – – –
MAM
162
Meeder Asset Management
Ohio
$16K -$42.4K -2,261 -73%
WWP
163
WR Wealth Planners
Missouri
$15.1K +$169 +9 +1%
NF
164
Norwood Financial
Pennsylvania
$15K – – –
PWA
165
Provenance Wealth Advisors
Florida
$13.9K +$13.9K +740 New
CSPIA
166
Cary Street Partners Investment Advisory
Virginia
$12.5K – – –
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2K – – –
RFA
168
Register Financial Advisors
Georgia
$11.3K – – –
SWA
169
SOA Wealth Advisors
New York
$10.2K +$113 +6 +1%
CFGS
170
Concourse Financial Group Securities
Alabama
$9.55K – – –
OC
171
Oakworth Capital
Alabama
$9.39K – – –
BFEC
172
Benjamin F. Edwards & Company
Missouri
$9K – – –
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$8K -$49.4K -2,693 -86%
KA
174
Kozak & Associates
Colorado
$7.95K +$73 +4 +0.9%
QT
175
Quantbot Technologies
New York
$7.81K +$7.81K +416 New
4 5 6
7
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