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CompoSecure
CMPO

Overview Fund Activity

56 hedge funds and large institutions have $44.8M invested in CompoSecure in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
21
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Bleichroeder LP
New York
$14.7M
2
GC
2
Globeflex Capital
California
$1.29M
3
CCM
3
Corsair Capital Management
New York
$3.56M
4
Millennium Management
4
Millennium Management
New York
$722K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$212K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.65M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$593K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$114K
4
TI
4
Tidal Investments
Wisconsin
$6.36M
5
EP
5
Equius Partners
California
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$109K 21,796 +241 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$103K 20,444 +254 +1%
AI
28
Atom Investors
Texas
$93K 18,499 +18,499 New
Morgan Stanley
29
Morgan Stanley
New York
$87K 17,307 +6,510 +60%
Charles Schwab
30
Charles Schwab
California
$86K 17,135 -7,788 -31%
Goldman Sachs
31
Goldman Sachs
New York
$81K 16,238 +16,238 New
OQS
32
Occudo Quantitative Strategies
Florida
$75K 14,899 +138 +0.9%
Bank of America
33
Bank of America
North Carolina
$74K 14,828 -12,117 -45%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$65K 13,061 +13,061 New
JF
35
Jump Financial
Illinois
$62K 12,279 +12,279 New
SSA
36
Schonfeld Strategic Advisors
New York
$59K 11,700 +1,527 +15%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$56K 11,162 – –
TI
38
Trexquant Investment
Connecticut
$54K 10,769 +10,769 New
HSA
39
HBK Sorce Advisory
Pennsylvania
$39K 50,000 +50,000 New
TRCT
40
Tower Research Capital (TRC)
New York
$33K 6,591 +5,465 +485%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$21K 4,156 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$19K 3,775 -14,525 -79%
AIG
43
American International Group
New York
$18K 3,690 +52 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$16K 3,165 -517 -14%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$15K 3,068 -256 -8%
UBS Group
46
UBS Group
Switzerland
$14K 2,881 +2,881 New
AB
47
Amalgamated Bank
New York
$12K 2,443 +16 +0.7%
Wells Fargo
48
Wells Fargo
California
$10K 1,991 -103 -5%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$6K 1,127 +1,127 New
Legal & General Group
50
Legal & General Group
United Kingdom
$5K 903 – –
1
2
3