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Compass Diversified
CODI

Overview Fund Activity

155 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
39
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

1
RA
1
Royce & Associates
New York
$30.9M
2
American Century Companies
2
American Century Companies
Missouri
$112M
3
BHC
3
Bowen Hanes & Co
Florida
$8.1M
4
Wells Fargo
4
Wells Fargo
California
$6.24M
5
N
5
Natixis
France
$3.83M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$737K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$112M 4,846,735 +422,808 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$89.6M 3,870,443 +73,161 +2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$33.6M 1,451,288 +26,959 +2%
ICOM
4
Investment Counselors of Maryland
Maryland
$32.5M 1,404,742 +34,036 +2%
RA
5
Royce & Associates
New York
$30.9M 1,334,238 +603,394 +83%
EFS
6
Essex Financial Services
Connecticut
$18M 777,733 -45,221 -5%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M 674,206 +15,732 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$12.3M 531,425 -126,603 -19%
Legal & General Group
9
Legal & General Group
United Kingdom
$10.6M 455,828 -9,020 -2%
UBS Group
10
UBS Group
Switzerland
$9.89M 427,420 +36,811 +9%
BHC
11
Bowen Hanes & Co
Florida
$8.1M 350,000 +350,000 New
GHAM
12
Gilman Hill Asset Management
Connecticut
$6.95M 300,401 -4,437 -1%
Wells Fargo
13
Wells Fargo
California
$6.24M 269,401 +122,870 +84%
Bank of America
14
Bank of America
North Carolina
$6.02M 260,220 -3,167 -1%
SEI Investments
15
SEI Investments
Pennsylvania
$5.89M 254,563 +53,753 +27%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.62M 242,716 -18,132 -7%
NSIM
17
North Star Investment Management
Illinois
$5.48M 236,508 +182 +0.1%
Charles Schwab
18
Charles Schwab
California
$5.35M 230,936 +91 +0%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.17M 223,102 +31,507 +16%
N
20
Natixis
France
$3.83M 165,250 +109,300 +195%
Invesco
21
Invesco
Georgia
$3.73M 161,247 +71,282 +79%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M 160,158 -26,800 -14%
LPL Financial
23
LPL Financial
California
$3.5M 151,172 +28,206 +23%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.34M 144,055 +181 +0.1%
KCM
25
Kornitzer Capital Management
Kansas
$3.09M 133,300 +11,500 +9%
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