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Compass Diversified
CODI

Overview Fund Activity

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% 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
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.53M
2
GLA
Great Lakes Advisors
Illinois
+$3.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.01M
4
ACA
Aptus Capital Advisors
Alabama
+$2.69M
5
BlackRock
BlackRock
New York
+$2.53M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.03M
2
N
Natixis
France
-$3.45M
3
IG
ING Group
Netherlands
-$2.87M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.64M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Hudock Inc
Pennsylvania
$4K +$52 +3 +1%
PA
177
Parallel Advisors
California
$4K +$4K +200 New
WPA
178
West Paces Advisors
Georgia
$3.61K – – –
HWA
179
Heritage Wealth Advisors
Virginia
$3.43K – – –
WT
180
Washington Trust
Rhode Island
$3K – – –
SIC
181
Salem Investment Counselors
North Carolina
$2K – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1K +$1K +51 New
PWP
183
Principle Wealth Partners
Connecticut
$216 -$11 -605 -5%
N
184
Natixis
France
– -$3.45M -161,200 Closed
IG
185
ING Group
Netherlands
– -$2.87M -134,000 Closed
Nordea Investment Management
186
Nordea Investment Management
Sweden
– -$2.36M -111,267 Closed
MWM
187
Mission Wealth Management
California
– -$428K -20,000 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– -$333K -15,540 Closed
Jane Street
189
Jane Street
New York
– -$294K -13,729 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$269K -12,539 Closed
CSS
191
Cubist Systematic Strategies
Connecticut
– -$263K -12,262 Closed
HF
192
HRT Financial
New York
– -$230K -10,746 Closed
EGM
193
Engineers Gate Manager
New York
– -$219K -10,210 Closed
Mariner
194
Mariner
Kansas
– -$218K -10,198 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
– -$213K -9,962 Closed
CFA
196
CWS Financial Advisors
Michigan
– -$129K -6,015 Closed
SWM
197
SeaCrest Wealth Management
New York
– -$78K -3,635 Closed
AIP
198
Ahrens Investment Partners
Louisiana
– -$64K -3,000 Closed
QT
199
Quantbot Technologies
New York
– -$55K -2,572 Closed
Bessemer Group
200
Bessemer Group
New Jersey
– -$43K -2,000 Closed
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