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Compass Diversified
CODI

Overview Fund Activity

212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
65
Closed
15
Calls
$3.94M
Puts
$1.16M
Net Calls
+$2.77M
Net Calls Change
-$670K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$97.2M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.1M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$1.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M
4
RA
4
Royce & Associates
New York
$19.7M
5
BlackRock
5
BlackRock
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAG
151
Armstrong Advisory Group
Massachusetts
$145K – – –
GWM
152
Geneos Wealth Management
Colorado
$141K – – –
WSCM
153
Wellington Shields Capital Management
New York
$126K -$177K -7,360 -59%
AGWCA
154
Annis Gardner Whiting Capital Advisors
Florida
$102K – – –
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$81.5K -$11.8K -491 -13%
EBA
156
Eagle Bay Advisors
New York
$79.4K – – –
CWC
157
Carolinas Wealth Consulting
North Carolina
$72.2K -$46.5K -1,931 -39%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$71.3K +$71.3K +3,000 New
NS
159
NBC Securities
Alabama
$61K -$2.37K -97 -4%
AB
160
Amalgamated Bank
New York
$51K -$81.4K -3,382 -61%
ECM
161
Estabrook Capital Management
New York
$49.3K – – –
FFWM
162
Future Financial Wealth Management
Ohio
$48.1K +$48.1K +2,000 New
SOW
163
State of Wyoming
Wyoming
$43.3K +$43.3K +1,798 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.1K -$1.3K -54 -3%
NA
165
NewEdge Advisors
Louisiana
$39.7K +$169 +7 +0.4%
CAL
166
Capital Advisors Ltd
Ohio
$33K – – –
Comerica Bank
167
Comerica Bank
Texas
$31.7K -$602 -25 -2%
MG
168
Mather Group
Illinois
$30.2K +$30.2K +1,347 New
HIA
169
Harbor Investment Advisory
Maryland
$30.1K – – –
SSB
170
Sandy Spring Bank
Maryland
$27.4K – – –
CWM
171
Cedar Wealth Management
California
$26.2K +$72 +3 +0.3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$25.3K +$24.1K +1,000 +1,961%
Nomura Asset Management
173
Nomura Asset Management
Japan
$24.6K -$19K -790 -44%
AF
174
Allworth Financial
California
$24.1K – – –
MAM
175
Meeder Asset Management
Ohio
$20.5K – – –
5 6
7
8 9