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CompoSecure
CMPO

Overview Fund Activity

53 hedge funds and large institutions have $171M invested in CompoSecure in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+19
Holders Change %
+55.88%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$7.77M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.2M
3
SCM
3
Shaolin Capital Management
Florida
$2.78M
4
BCM
4
Beryl Capital Management
California
$8.19M
5
CAC
5
Cowen and Company
New York
$2.49M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
DCM
2
DG Capital Management
New York
$1.26M
3
BFM
3
Boothbay Fund Management
New York
$8.57M
4
MSU
4
Mizuho Securities USA
New York
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
26
First Trust Capital Management
Illinois
$1.07M 107,972 +107,972 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.02M 102,400 – –
DAM
28
Deltec Asset Management
New York
$995K 100,000 – –
WAM
29
Weiss Asset Management
Massachusetts
$995K 100,000 – –
RA
30
Ramius Advisors
New York
$953K 95,754 +95,754 New
WCMNY
31
Westchester Capital Management (New York)
New York
$915K 91,953 +91,953 New
AFM
32
Anson Funds Management
Texas
$747K 75,106 +75,106 New
BI
33
Bulldog Investors
New Jersey
$746K 75,000 – –
Walleye Trading
34
Walleye Trading
New York
$597K 60,000 +60,000 New
WA
35
Whitebox Advisors
Minnesota
$382K 38,400 +38,400 New
SAM
36
Seelaus Asset Management
New Jersey
$352K 35,345 +35,345 New
WAM
37
Wolverine Asset Management
Illinois
$270K 27,208 +27,021 +14,450%
VCM
38
Vivaldi Capital Management
Illinois
$249K 25,000 +25,000 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$226K 22,690 +22,690 New
HA
40
Havens Advisors
New York
$199K 20,000 – –
EC
41
EJF Capital
Virginia
$199K 20,000 +20,000 New
PCA
42
Peddock Capital Advisors
Massachusetts
$199K 20,000 +20,000 New
CH
43
CVI Holdings
Delaware
$146K 14,687 +14,687 New
LCM
44
Landscape Capital Management
New Jersey
$145K 14,596 +14,596 New
DTL
45
Dynamic Technology Lab
Singapore
$136K 13,633 -3,767 -22%
KKRC
46
Kohlberg Kravis Roberts & Co
New York
$107K 10,743 +10,743 New
CC
47
Centiva Capital
New York
$100K 10,000 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$36K 3,646 +3,646 New
UBS Group
49
UBS Group
Switzerland
$22K 2,156 +1,795 +497%
Osaic Holdings
50
Osaic Holdings
Arizona
$20K 2,055 +2,055 New
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