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CompoSecure
CMPO

Overview Fund Activity

58 hedge funds and large institutions have $159M invested in CompoSecure in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02M
3
BFM
3
Boothbay Fund Management
New York
$1.22M
4
TM
4
Tikvah Management
North Carolina
$5.11M
5
BlackRock
5
BlackRock
New York
$2.5M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$5.47M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
WA
4
Whitebox Advisors
Minnesota
$2.31M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$151K 37,070 +19,217 +108%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$150K 36,776 -5,117 -12%
Morgan Stanley
28
Morgan Stanley
New York
$109K 26,616 +5,778 +28%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$108K 26,488 +26,488 New
HIM
30
Hillsdale Investment Management
Ontario, Canada
$104K 25,525 +25,525 New
Goldman Sachs
31
Goldman Sachs
New York
$102K 24,949 +5,398 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$100K 24,615 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$93K 22,880 +22,545 +6,730%
Charles Schwab
34
Charles Schwab
California
$84.1K 20,631 – –
HSA
35
HBK Sorce Advisory
Pennsylvania
$80K 120,400 +60,200 +100%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$64K 15,849 +15,849 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$62.8K 15,388 -337 -2%
AI
38
Atom Investors
Texas
$61K 14,961 -7,312 -33%
Renaissance Technologies
39
Renaissance Technologies
New York
$59K 14,448 +14,448 New
GCP
40
GSA Capital Partners
United Kingdom
$57K 13,889 +13,889 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$55K 13,439 – –
Barclays
42
Barclays
United Kingdom
$48K 11,605 +10,618 +1,076%
PCM
43
Penserra Capital Management
California
$43K 10,576 +10,576 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$23K 5,470 +466 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$19K 4,545 – –
AIG
46
American International Group
New York
$19K 4,652 +209 +5%
UBS Group
47
UBS Group
Switzerland
$17.8K 4,354 +885 +26%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$16K 3,926 +232 +6%
TRCT
49
Tower Research Capital (TRC)
New York
$16K 3,848 -4,088 -52%
Deutsche Bank
50
Deutsche Bank
Germany
$15.8K 3,873 +62 +2%
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