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CompoSecure
CMPO

Overview Fund Activity

62 hedge funds and large institutions have $229M invested in CompoSecure 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.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OPU
1
Omni Partners US
California
$8.57M
2
AWG
2
Alpha Wave Global
New York
$4.49M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$4.04M
4
Millennium Management
4
Millennium Management
New York
$2.22M
5
FTCM
5
First Trust Capital Management
Illinois
$2.09M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
CCM
3
Corsair Capital Management
New York
$20.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
KC
5
Kepos Capital
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$1.88M 186,380 – –
IECM
27
Intrinsic Edge Capital Management
Illinois
$1.8M 177,500 +20,000 +13%
Goldman Sachs
28
Goldman Sachs
New York
$1.73M 171,000 – –
YCM
29
Yakira Capital Management
Connecticut
$1.65M 163,277 – –
MA
30
MYDA Advisors
New York
$1.52M 150,000 – –
KPF
31
K2 Principal Fund
Ontario, Canada
$1.46M 144,360 -75,000 -34%
LCM
32
Landscape Capital Management
New Jersey
$1.12M 110,659 +28,288 +34%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.04M 102,400 – –
SMC
34
Smith, Moore & Co
Missouri
$1.02M 100,469 -38,449 -28%
DAM
35
Deltec Asset Management
New York
$1.01M 100,000 – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.01M 100,000 – –
WCMNY
37
Westchester Capital Management (New York)
New York
$930K 91,953 – –
SSA
38
Schonfeld Strategic Advisors
New York
$854K 84,485 +18,187 +27%
GCM
39
Granby Capital Management
Florida
$799K 79,004 – –
BI
40
Bulldog Investors
New Jersey
$758K 75,000 – –
GCL
41
Glazer Capital LLC
New York
$753K 74,460 +48,876 +191%
HF
42
HRT Financial
New York
$691K 68,433 +68,433 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$514K 50,906 – –
Verition Fund Management
44
Verition Fund Management
Connecticut
$419K 41,375 -57,578 -58%
MF
45
Magnetar Financial
Illinois
$416K 41,108 -91,050 -69%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$406K 40,138 -25,452 -39%
DIG
47
DeepCurrents Investment Group
New York
$405K 40,000 – –
ECM
48
ExodusPoint Capital Management
New York
$404K 40,000 – –
WA
49
Whitebox Advisors
Minnesota
$388K 38,400 – –
HighTower Advisors
50
HighTower Advisors
Illinois
$258K 25,500 +25,500 New
1
2
3