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Compass Diversified
CODI

Overview Fund Activity

184 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.34M
3
GKIM
3
GW&K Investment Management
Massachusetts
$26.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.68M
5
AI
5
Atria Investments
North Carolina
$1.32M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$282K
2
RA
2
Royce & Associates
New York
$19.7M
3
American Century Companies
3
American Century Companies
Missouri
$108M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
176
Heritage Wealth Advisors
Virginia
$3.63K – – –
WT
177
Washington Trust
Rhode Island
$3.09K – – –
FHA
178
First Horizon Advisors
Tennessee
$1.93K +$1.93K +101 New
SIC
179
Salem Investment Counselors
North Carolina
$1.91K – – –
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1K – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$903 +$37 +1,923 +4%
BIA
182
Bell Investment Advisors
California
$420 +$420 +22 New
Russell Investments Group
183
Russell Investments Group
United Kingdom
$324 +$324 +17 New
DFCM
184
Dark Forest Capital Management
Puerto Rico
$210 -$137K -7,185 -100%
Lazard Asset Management
185
Lazard Asset Management
New York
– -$2.25M -123,349 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$1.44M -79,197 Closed
Jane Street
187
Jane Street
New York
– -$524K -28,745 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$430K -23,608 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$298K -16,361 Closed
WMA
190
West Michigan Advisors
Michigan
– -$290K -15,895 Closed
RWA
191
Redmont Wealth Advisors
Illinois
– -$270K -14,799 Closed
EL
192
EMFO LLC
Florida
– -$237K -13,000 Closed
JF
193
Jump Financial
Illinois
– -$197K -10,800 Closed
CG
194
Caprock Group
Idaho
– -$182K -10,000 Closed
SAM
195
Shell Asset Management
Netherlands
– -$120K -6,589 Closed
MCC
196
Money Concepts Capital
Florida
– -$27.5K -1,508 Closed
AF
197
Advisornet Financial
Minnesota
– -$22.3K -1,223 Closed
AWM
198
Accurate Wealth Management
Florida
– -$24.2K -1,177 Closed
CTA
199
Colonial Trust Advisors
South Carolina
– -$18.2K -1,000 Closed
IAS
200
IMA Advisory Services
Colorado
– -$14.6K -800 Closed
5 6 7
8
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