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Compass Diversified
CODI

Overview Fund Activity

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$82.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
BlackRock
3
BlackRock
New York
$83.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
5
Barclays
5
Barclays
United Kingdom
$2.28M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.94M
2
GKIM
2
GW&K Investment Management
Massachusetts
$32M
3
LPL Financial
3
LPL Financial
California
$2.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$927K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Estabrook Capital Management
New York
$46K – – –
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.4K -$202 -9 -0.5%
Nomura Asset Management
153
Nomura Asset Management
Japan
$40.7K -$7.39K -329 -15%
NA
154
NewEdge Advisors
Louisiana
$36.9K +$202 +9 +0.6%
CAL
155
Capital Advisors Ltd
Ohio
$31K – – –
Comerica Bank
156
Comerica Bank
Texas
$30.2K +$2.78K +124 +10%
HIA
157
Harbor Investment Advisory
Maryland
$28.1K – – –
SSB
158
Sandy Spring Bank
Maryland
$25.6K – – –
CWM
159
Cedar Wealth Management
California
$24.4K +$135 +6 +0.6%
FFA
160
Farther Finance Advisors
California
$23.6K +$15.8K +705 +204%
PS
161
Principal Securities
Iowa
$22.8K +$22.8K +1,014 New
AF
162
Allworth Financial
California
$22.5K – – –
MAM
163
Meeder Asset Management
Ohio
$19.1K – – –
WSC
164
Wellington Shields & Co
New York
$18.1K -$24K -1,070 -57%
NF
165
Norwood Financial
Pennsylvania
$18K – – –
PWA
166
Provenance Wealth Advisors
Florida
$16.6K – – –
NFA
167
Northwest Financial Advisors
Virginia
$15.5K +$15.5K +690 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6K – – –
BFEC
169
Benjamin F. Edwards & Company
Missouri
$14K +$2.64K +116 +23%
CFGS
170
Concourse Financial Group Securities
Alabama
$12.8K +$1.41K +63 +12%
DCM
171
Davis Capital Management
Florida
$12.5K +$12.5K +556 New
SWA
172
SOA Wealth Advisors
New York
$12.3K +$179 +8 +1%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$11K +$1.41K +64 +15%
OC
174
Oakworth Capital
Alabama
$10.9K -$314 -14 -3%
CJ
175
Caitlin John
Michigan
$9.7K +$9.7K +432 New
5 6
7
8 9