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CompoSecure

51 hedge funds and large institutions have $43.7M invested in CompoSecure in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+16
Holders Change %
+45.71%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
13
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$112K 21,555 +21,555 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$105K 20,190 +20,190 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$95K 18,300 +18,300 New
OQS
29
Occudo Quantitative Strategies
Florida
$77K 14,761 +14,761 New
Stifel Financial
30
Stifel Financial
Missouri
$68K 13,000 -4,000 -24%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$58K 11,162 +11,162 New
Morgan Stanley
32
Morgan Stanley
New York
$56K 10,797 +7,758 +255%
SSA
33
Schonfeld Strategic Advisors
New York
$52K 10,173 +10,173 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$22K 4,156 -802 -16%
AIG
35
American International Group
New York
$19K 3,638 +3,638 New
Deutsche Bank
36
Deutsche Bank
Germany
$19K 3,682 +3,682 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$17K 3,324 +3,324 New
AB
38
Amalgamated Bank
New York
$13K 2,427 +2,427 New
PCM
39
Penserra Capital Management
California
$12K 2,391 -164 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K 2,244 -2,610 -54%
Wells Fargo
41
Wells Fargo
California
$11K 2,094 +438 +26%
TRCT
42
Tower Research Capital (TRC)
New York
$6K 1,126 -2,054 -65%
Legal & General Group
43
Legal & General Group
United Kingdom
$5K 903 +903 New
WAM
44
Wolverine Asset Management
Illinois
$4K 877 -1,449 -62%
AIP
45
Ameritas Investment Partners
Nebraska
$3K 583 +583 New
Barclays
46
Barclays
United Kingdom
$2K 390 +390 New
Citigroup
47
Citigroup
New York
$2K 439 +439 New
S
48
SignatureFD
Georgia
$1K 100 +100 New
GAMA
49
Graticule Asia Macro Advisors
New York
-400,000 Closed
BRF
50
B. Riley Financial
California
-196,176 Closed