CompoSecure Inc
CMPO
CMPO
62 hedge funds and large institutions have $229M invested in CompoSecure Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
62
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$8.57M | |
| 2 | +$4.49M | |
| 3 | +$4.04M | |
| 4 |
Millennium Management
New York
|
+$1.56M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$779K |
Top Sellers
| 1 | -$5.05M | |
| 2 | -$4.81M | |
| 3 | -$3.18M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 5 |
KC
Kepos Capital
New York
|
-$2.25M |