Compass Diversified
CODI
192 hedge funds and large institutions have $797M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 18 closing their positions.
700% more call options, than puts
Call options by funds: $9.41M | Put options by funds: $1.18M
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
23% more capital invested
Capital invested by funds: $646M → $797M (+$151M)
14% more funds holding
Funds holding: 168 → 192 (+24)
5.33% more ownership
Funds ownership: 35.31% → 40.64% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.97M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$6.07M |
| 4 |
Renaissance Technologies
New York
|
+$5.39M |
| 5 |
N
Natixis
Paris,
France
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |
| 3 |
HF
HRT Financial
New York
|
-$6.43M |
| 4 |
RA
Royce & Associates
New York
|
-$6.19M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
201
RBC Europe
London,
United Kingdom
| – | -$197K | -6,984 | Closed |
|
|
RCA
202
Ranch Capital Advisors
Sarasota,
Florida
| – | -$140K | -4,984 | Closed |
|
|
FAIM
203
Financial Advocates Investment Management
Olympia,
Washington
| – | -$224K | -3,814 | Closed |
|
204
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$85K | -3,000 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$40K | -1,444 | Closed |
|
|
GKWIM
206
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$23K | -820 | Closed |
|
|
AWA
207
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$19K | -700 | Closed |
|
|
JPLA
208
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$18K | -625 | Closed |
|
|
HC
209
Hoese & Co
Glencoe,
Minnesota
| – | -$3K | -100 | Closed |
|
CODI Hedge Fund Activity: Q4 2021 in Review
192 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q4 2021, worth a combined $797M — up 23% from $646M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CODI positions and 18 closed out — a net gain of 26 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $120M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $14.9M sold.
- 192 institutional investors held Compass Diversified (CODI) as of Q4 2021, up from 168 in Q3 2021.
- Funds reported $797M of Compass Diversified stock for Q4 2021, up 23% quarter-over-quarter.
- 44 funds opened new Compass Diversified positions in Q4 2021 and 18 closed out, a net change of +26 holders.
- The largest Compass Diversified buyer in Q4 2021 was Vanguard Group, an estimated $120M added.
- The largest Compass Diversified seller in Q4 2021 was Mirae Asset Global Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2021.