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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
American Century Companies
Missouri
$106M
4
BlackRock
BlackRock
New York
$59.6M
5
OCG
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
IGWM
177
ICA Group Wealth Management
Colorado
$4.56K +$4.56K +250 New
CCM
178
Cribstone Capital Management
Maine
$4.28K – – –
CCMI
179
Creative Capital Management Investments
California
$4K +$4K +224 New
WPA
180
West Paces Advisors
Georgia
$3.65K – – –
PA
181
Parallel Advisors
California
$3.65K – – –
HWA
182
Heritage Wealth Advisors
Virginia
$3.46K – – –
WT
183
Washington Trust
Rhode Island
$2.95K – – –
SIC
184
Salem Investment Counselors
North Carolina
$1.82K – – –
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1K – – –
PAG
186
Private Advisor Group
New Jersey
$634 -$960 -52,656 -60%
FA
187
Fiduciary Alliance
South Carolina
$9 – – –
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.44M -190,558 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$1.38M -76,500 Closed
TGAM
190
TBH Global Asset Management
Tennessee
– -$1.1M -61,118 Closed
PAM
191
Panagora Asset Management
Massachusetts
– -$1.02M -56,604 Closed
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
– -$911K -50,454 Closed
Wellington Management Group
193
Wellington Management Group
Massachusetts
– -$911K -50,454 Closed
JCIA
194
Jackson Creek Investment Advisors
Colorado
– -$682K -37,767 Closed
OQS
195
Occudo Quantitative Strategies
Florida
– -$498K -27,568 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$392K -21,696 Closed
Two Sigma Advisers
197
Two Sigma Advisers
New York
– -$325K -18,000 Closed
Millennium Management
198
Millennium Management
New York
– -$303K -16,784 Closed
RCAG
199
Rehmann Capital Advisory Group
Michigan
– -$219K -12,105 Closed
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
– -$213K -11,770 Closed
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