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CompoSecure Inc
CMPO

Overview Fund Trends Analyst Outlook Journalist POV

26 hedge funds and large institutions have $45.4M invested in CompoSecure Inc in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

80% less capital invested

Capital invested by funds: $229M → $45.4M (-$183M)

88.84% less ownership

Funds ownership: 117.59% → 28.75% (-89%)

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$10.9M
2
+$7.88M
3
+$3.79M
4
GCM
Ghisallo Capital Management
Massachusetts
+$3.28M
5
BRF
B. Riley Financial
California
+$2.7M

Top Sellers

1
-$42.5M
2
-$20.1M
3
-$13.4M
4
PC
Periscope Capital
Ontario, Canada
-$11.5M
5
WAM
Weiss Asset Management
Massachusetts
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2K
27
–
28
–
29
–
30
–
31
–
32
–
33
–
34
–
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3