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Compass Diversified
CODI

Overview Fund Activity

179 hedge funds and large institutions have $684M invested in Compass Diversified in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 39 closing their positions.

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
52
Reduced
48
Closed
39
Calls
$3.62M
Puts
$3.87M
Net Calls
-$256K
Net Calls Change
-$8.49M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$141M
2
GKIM
2
GW&K Investment Management
Massachusetts
$26.9M
3
RA
3
Royce & Associates
New York
$30.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$38.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$428K
2
N
2
Natixis
France
$1.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
RCAP
4
Resolute Capital Asset Partners
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$141M 5,925,283 +742,250 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.1M 3,999,466 +28,333 +0.7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.1M 1,812,182 +148,334 +9%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$38.4M 1,616,324 +263,521 +19%
RA
5
Royce & Associates
New York
$30.9M 1,299,569 +338,330 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.4M 1,235,715 -42,133 -3%
GKIM
7
GW&K Investment Management
Massachusetts
$26.9M 1,130,407 +450,006 +66%
EFS
8
Essex Financial Services
Connecticut
$18.7M 788,511 +5,212 +0.7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M 733,679 -13,055 -2%
UBS Group
10
UBS Group
Switzerland
$14.9M 625,396 +114,912 +23%
SEI Investments
11
SEI Investments
Pennsylvania
$14.5M 609,273 +124,873 +26%
HF
12
HRT Financial
New York
$14.1M 591,417 +105,298 +22%
William Blair & Company
13
William Blair & Company
Illinois
$13.7M 574,452 +78,612 +16%
Legal & General Group
14
Legal & General Group
United Kingdom
$8.6M 361,671 -13,558 -4%
Bank of America
15
Bank of America
North Carolina
$8.23M 346,353 -5,197 -1%
GHAM
16
Gilman Hill Asset Management
Connecticut
$7.68M 323,248 +34,214 +12%
Morgan Stanley
17
Morgan Stanley
New York
$7.58M 318,799 -84,792 -21%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.38M 310,487 +8,053 +3%
NSIM
19
North Star Investment Management
Illinois
$6.6M 277,434 +31,521 +13%
Charles Schwab
20
Charles Schwab
California
$6.44M 270,695 +21,779 +9%
LPL Financial
21
LPL Financial
California
$6.21M 261,145 +72,753 +39%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.67M 238,429 -1,442 -0.6%
Invesco
23
Invesco
Georgia
$5.48M 230,344 +85,067 +59%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.29M 217,729 -34,589 -14%
ECM
25
ExodusPoint Capital Management
New York
$5.07M 213,342 +49,887 +31%
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