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Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
BlackRock
New York
$65.1M
2
State Street
State Street
Massachusetts
$18.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
HRT Financial
New York
$230K
2
American Century Companies
American Century Companies
Missouri
$120M
3
ECM
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
176
Howe & Rusling
New York
$8K +$386 +19 +5%
MCC
177
Money Concepts Capital
Florida
$7K -$24.7K -1,175 -78%
TCOV
178
Trust Company of Vermont
Vermont
$7K +$7K +350 New
WWM
179
Wolff Wiese Magana
California
$6K – – –
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$5K -$20.4K -920 -80%
CCM
181
Cribstone Capital Management
Maine
$5K – – –
CWC
182
Carolinas Wealth Consulting
North Carolina
$5K +$5K +4,919 New
WPA
183
West Paces Advisors
Georgia
$4.28K – – –
HWA
184
Heritage Wealth Advisors
Virginia
$4K – – –
HI
185
Hudock Inc
Pennsylvania
$4K +$35 +2 +0.9%
WT
186
Washington Trust
Rhode Island
$3K – – –
SIC
187
Salem Investment Counselors
North Carolina
$2K +$240 +12 +14%
ECM
188
ExodusPoint Capital Management
New York
– -$5.07M -213,342 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– -$2.56M -107,532 Closed
LP
190
LMR Partners
United Kingdom
– -$1.59M -66,870 Closed
CGIM
191
Cannon Global Investment Management
Florida
– -$1.22M -51,500 Closed
WB
192
WesBanco Bank
West Virginia
– -$785K -33,037 Closed
OMC
193
Old Mission Capital
Illinois
– -$736K -30,948 Closed
PI
194
PEAK6 Investments
Illinois
– -$725K -30,516 Closed
Millennium Management
195
Millennium Management
New York
– -$514K -21,636 Closed
Renaissance Technologies
196
Renaissance Technologies
New York
– -$428K -18,000 Closed
NICM
197
Neo Ivy Capital Management
New York
– -$398K -16,772 Closed
OFA
198
Oak Family Advisors
Illinois
– -$393K -16,523 Closed
OC
199
Oppenheimer & Co
New York
– -$342K -14,369 Closed
YIH
200
Y-Intercept (HK)
Hong Kong
– -$341K -14,352 Closed
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