CODI icon

Compass Diversified
CODI

Overview Fund Activity

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$141M
2
GKIM
GW&K Investment Management
Massachusetts
$26.9M
3
RA
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$428K
2
N
Natixis
France
$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.56M
4
RCAP
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
176
West Paces Advisors
Georgia
$4.75K – – –
WT
177
Washington Trust
Rhode Island
$4K – – –
SIC
178
Salem Investment Counselors
North Carolina
$2K -$23.7K -1,044 -92%
AA
179
AlphaMark Advisors
Kentucky
$2K – – –
RCAP
180
Resolute Capital Asset Partners
Colorado
– -$2.45M -80,200 Closed
Citadel Advisors
181
Citadel Advisors
Florida
– -$2.33M -76,321 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$1.63M -53,150 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$1.41M -45,981 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
– -$1.28M -41,934 Closed
JF
185
Jump Financial
Illinois
– -$968K -31,644 Closed
Russell Investments Group
186
Russell Investments Group
United Kingdom
– -$863K -28,242 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$768K -25,100 Closed
QT
188
Quantbot Technologies
New York
– -$558K -18,270 Closed
Deutsche Bank
189
Deutsche Bank
Germany
– -$535K -17,500 Closed
RFC
190
Regions Financial Corp
Alabama
– -$379K -12,400 Closed
AAS
191
Avantax Advisory Services
Texas
– -$338K -11,046 Closed
FPOC
192
Financial Planners of Cleveland
Ohio
– -$65K -10,834 Closed
IAA
193
Independent Advisor Alliance
North Carolina
– -$305K -9,985 Closed
DADC
194
D.A. Davidson & Co
Montana
– -$280K -9,168 Closed
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
– -$262K -8,570 Closed
WHC
196
Wulff, Hansen & Co
California
– -$256K -8,385 Closed
MCWS
197
McKinley Carter Wealth Services
West Virginia
– -$234K -7,657 Closed
ISWM
198
Independent Solutions Wealth Management
New York
– -$223K -7,292 Closed
HighTower Advisors
199
HighTower Advisors
Illinois
– -$220K -7,230 Closed
QCIG
200
Quad-Cities Investment Group
Iowa
– -$214K -6,984 Closed
5 6 7
8
9