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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
176
Howe & Rusling
New York
$11K 375 – –
TCOV
177
Trust Company of Vermont
Vermont
$11K 350 +350 New
WWM
178
Wolff Wiese Magana
California
$9K 280 – –
CCM
179
Cribstone Capital Management
Maine
$7K 235 – –
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$7K 225 +225 New
WPA
181
West Paces Advisors
Georgia
$6.12K 200 – –
HWA
182
Heritage Wealth Advisors
Virginia
$6K 190 – –
HI
183
Hudock Inc
Pennsylvania
$6K 225 +3 +1%
SWM
184
Spire Wealth Management
Virginia
$6K 212 +212 New
RPCONE
185
Retirement Planning Company of New England
Rhode Island
$6K 213 +213 New
WT
186
Washington Trust
Rhode Island
$5K 162 -1,100 -87%
RA
187
Rise Advisors
New York
$4.25K 139 +139 New
AA
188
AlphaMark Advisors
Kentucky
$3K 100 – –
SWM
189
Sugarloaf Wealth Management
Georgia
$3K 102 +2 +2%
TCM
190
TD Capital Management
Tennessee
$2K 75 +75 New
BIA
191
Bell Investment Advisors
California
$1K 21 +21 New
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
– – -528,860 Closed
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
– – -29,710 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– – -25,611 Closed
Group One Trading
195
Group One Trading
Illinois
– – -12,832 Closed
I
196
INVST
Indiana
– – -12,396 Closed
DFCM
197
Dark Forest Capital Management
Puerto Rico
– – -10,537 Closed
Barclays
198
Barclays
United Kingdom
– – -8,901 Closed
AllianceBernstein
199
AllianceBernstein
Tennessee
– – -7,166 Closed
RE
200
RBC Europe
United Kingdom
– – -6,984 Closed
5 6 7
8
9