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Compass Diversified
CODI

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $255K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

7% more funds holding

Funds holding: 178 → 190 (+12)

0.35% more ownership

Funds ownership: 50.38% → 50.72% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $786M → $684M (-$101M)

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.35M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
William Blair & Company
William Blair & Company
Illinois
+$1.65M
5
NA
Navellier & Associates
Nevada
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.98M
2
UBS Group
UBS Group
Switzerland
-$2.22M
3
NIG
NFJ Investment Group
Texas
-$1.54M
4
Goldman Sachs
Goldman Sachs
New York
-$1.05M
5
N
Nuveen
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
Ancora Advisors
Ohio
$7.51K – – –
AF
177
Advisornet Financial
Minnesota
$7.49K +$8.39K +399 New
PCTC
178
Perkins Coie Trust Company
Washington
$6.72K – – –
TCOV
179
Trust Company of Vermont
Vermont
$6.57K – – –
FFA
180
Farther Finance Advisors
California
$6.49K +$7.28K +346 New
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
WWM
182
Wolff Wiese Magana
California
$5.26K – – –
CWC
183
Carolinas Wealth Consulting
North Carolina
$5.13K +$42 +2 +0%
PA
184
Parallel Advisors
California
$3.75K – – –
WPA
185
West Paces Advisors
Georgia
$3.75K – – –
HWA
186
Heritage Wealth Advisors
Virginia
$3.57K – – –
WT
187
Washington Trust
Rhode Island
$3.04K – – –
WTG
188
West Tower Group
Virginia
$2.57K -$2.25K -107 -44%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$957 – – –
BIA
190
Bell Investment Advisors
California
$545 +$610 +29 New
NIG
191
NFJ Investment Group
Texas
– -$1.54M -71,000 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$429K -20,384 Closed
VAS
193
Vestmark Advisory Solutions
Massachusetts
– -$220K -10,151 Closed
CFFP
194
Center for Financial Planning
Michigan
– -$76.1K -3,508 Closed
RI
195
Ridgewood Investments
New Jersey
– -$54.2K -2,500 Closed
AP
196
Atwood & Palmer
Missouri
– -$21.7K -1,000 Closed
WAM
197
Wolverine Asset Management
Illinois
– -$6.31K -300 Closed
IGWM
198
ICA Group Wealth Management
Colorado
– -$5.42K -250 Closed
PIAS
199
PCA Investment Advisory Services
Ohio
– -$5.27K -243 Closed
FHA
200
First Horizon Advisors
Tennessee
– -$2.19K -101 Closed
4 5 6 7
8

CODI Hedge Fund Activity: Q3 2023 in Review

190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q3 2023, worth a combined $684M — down 13% from $786M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CODI positions and 10 closed out — a net gain of 12 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was William Blair Investment Management, cutting an estimated $2.98M.

  • 190 institutional investors held Compass Diversified (CODI) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $684M of Compass Diversified stock for Q3 2023, down 13% quarter-over-quarter.
  • 22 funds opened new Compass Diversified positions in Q3 2023 and 10 closed out, a net change of +12 holders.
  • The largest Compass Diversified buyer in Q3 2023 was Royce & Associates, an estimated $2.35M added.
  • The largest Compass Diversified seller in Q3 2023 was William Blair Investment Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2023.