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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
201
West Paces Advisors
Georgia
$4.38K – – –
HWA
202
Heritage Wealth Advisors
Virginia
$4.16K – – –
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$2.91K +$44 +2 +2%
GI
204
GAMMA Investing
California
$1.8K -$8.58K -392 -83%
QL
205
Quarry LP
New York
$1.1K +$1.1K +50 New
EWA
206
EverSource Wealth Advisors
Alabama
$674 +$674 +28 New
AAP
207
Arax Advisory Partners
Colorado
$570 +$570 +26 New
CA
208
Continuum Advisory
Idaho
$328 – – –
RIL
209
Rothschild Investment LLC
Illinois
$328 +$219 +10 +200%
HF
210
HRT Financial
New York
– -$1.23M -51,092 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$1.15M -47,667 Closed
AIG
212
American International Group
New York
– -$750K -31,150 Closed
CCIA
213
Campbell & Co Investment Adviser
Maryland
– -$708K -29,410 Closed
First Trust Advisors
214
First Trust Advisors
Illinois
– -$678K -28,155 Closed
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
– -$506K -26,649 Closed
ZIM
216
Zacks Investment Management
Illinois
– -$474K -19,709 Closed
NYLIM
217
New York Life Investment Management
New York
– -$365K -15,180 Closed
YIH
218
Y-Intercept (HK)
Hong Kong
– -$325K -13,514 Closed
HighTower Advisors
219
HighTower Advisors
Illinois
– -$282K -11,715 Closed
GAA
220
Global Assets Advisory
Florida
– -$470K -11,163 Closed
AMBIA
221
Allen Mooney & Barnes Investment Advisors
Georgia
– -$262K -11,000 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
– -$262K -10,880 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$252K -10,477 Closed
SAA
224
Southeast Asset Advisors
Georgia
– -$241K -10,000 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
– -$219K -9,099 Closed
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