Compass Diversified
CODI
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 40 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0.71% more ownership
Funds ownership: 40.64% → 41.35% (+0.71%)
7% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $3.87M
7% less funds holding
Funds holding: 192 → 179 (-13)
14% less capital invested
Capital invested by funds: $797M → $684M (-$113M)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$18.6M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.3M |
| 3 |
RA
Royce & Associates
New York
|
+$8.46M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.59M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.5M |
| 2 |
N
Natixis
Paris,
France
|
-$4.11M |
| 3 |
Two Sigma Investments
New York
|
-$2.63M |
| 4 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$2.45M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
CODI Hedge Fund Activity: Q1 2022 in Review
179 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2022, worth a combined $684M — down 14% from $797M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CODI and 30 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was American Century Companies, adding an estimated $18.6M. The largest seller was Renaissance Technologies, cutting an estimated $6.5M.
- 179 institutional investors held Compass Diversified (CODI) as of Q1 2022, down from 192 in Q4 2021.
- Funds reported $684M of Compass Diversified stock for Q1 2022, down 14% quarter-over-quarter.
- 30 funds opened new Compass Diversified positions in Q1 2022 and 40 closed out, a net change of -10 holders.
- The largest Compass Diversified buyer in Q1 2022 was American Century Companies, an estimated $18.6M added.
- The largest Compass Diversified seller in Q1 2022 was Renaissance Technologies, an estimated $6.5M sold.
Based on aggregated 13F filings for Q1 2022.