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CompoSecure
CMPO

Overview Fund Activity

35 hedge funds and large institutions have $55.1M invested in CompoSecure in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
11
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Bleichroeder LP
New York
$11.2M
2
TM
2
Tikvah Management
North Carolina
$3.78M
3
CCM
3
Corsair Capital Management
New York
$1.99M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$890K
3
HCM
3
Highbridge Capital Management
New York
$5.47M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$89K 11,764 +11,764 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$76K 10,029 +10,029 New
Bank of America
28
Bank of America
North Carolina
$44K 5,754 +891 +18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$38K 4,958 +4,958 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$37K 4,854 +2,654 +121%
TRCT
31
Tower Research Capital (TRC)
New York
$24K 3,180 +1,079 +51%
Morgan Stanley
32
Morgan Stanley
New York
$23K 3,039 +3,039 New
PCM
33
Penserra Capital Management
California
$19K 2,555 -2,532 -50%
WAM
34
Wolverine Asset Management
Illinois
$17K 2,326 +911 +64%
Wells Fargo
35
Wells Fargo
California
$12K 1,656 +1,456 +728%
KIM
36
Karpus Investment Management
New York
– – -340,040 Closed
Goldman Sachs
37
Goldman Sachs
New York
– – -171,000 Closed
CH
38
CVI Holdings
Delaware
– – -140,000 Closed
ACL
39
Azora Capital LP
Florida
– – -100,000 Closed
BRWM
40
B. Riley Wealth Management
Tennessee
– – -40,000 Closed
PM
41
Precept Management
Texas
– – -29,500 Closed
UBS Group
42
UBS Group
Switzerland
– – -554 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
1
2