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CompoSecure
CMPO

Overview Fund Activity

61 hedge funds and large institutions have $106M invested in CompoSecure in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
24
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$8.83M
2
CC
2
Cannell Capital
Wyoming
$6.18M
3
WSL
3
Western Standard LLC
California
$4.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$605K 82,203 +65,068 +380%
Northern Trust
27
Northern Trust
Illinois
$469K 63,725 -5,593 -8%
Invesco
28
Invesco
Georgia
$451K 61,286 -13,900 -18%
Goldman Sachs
29
Goldman Sachs
New York
$386K 52,381 +31,659 +153%
Bank of America
30
Bank of America
North Carolina
$253K 34,438 +3,649 +12%
Morgan Stanley
31
Morgan Stanley
New York
$248K 33,678 +11,572 +52%
GCP
32
GSA Capital Partners
United Kingdom
$244K 33,189 +21,653 +188%
BRWA
33
B. Riley Wealth Advisors
Florida
$240K 32,580 – –
JF
34
Jump Financial
Illinois
$218K 29,600 +29,600 New
OQS
35
Occudo Quantitative Strategies
Florida
$215K 29,238 +29,238 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$164K 22,343 +22,343 New
HIM
37
Hillsdale Investment Management
Ontario, Canada
$163K 22,200 +1,000 +5%
Millennium Management
38
Millennium Management
New York
$160K 21,740 -107,387 -83%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$145K 19,690 +19,690 New
AG
40
Algert Global
California
$144K 19,570 +19,570 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$136K 18,557 -446 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$125K 16,972 -3,472 -17%
E
43
Ergoteles
New York
$109K 14,753 +14,753 New
Barclays
44
Barclays
United Kingdom
$86K 11,640 +2,001 +21%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$82K 11,162 – –
AI
46
Atom Investors
Texas
$78.8K 10,705 -1,721 -14%
TRCT
47
Tower Research Capital (TRC)
New York
$58K 7,848 +4,652 +146%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$46K 6,257 +1,714 +38%
UBS Group
49
UBS Group
Switzerland
$38.9K 5,289 +1,673 +46%
Deutsche Bank
50
Deutsche Bank
Germany
$36.4K 4,952 +1,735 +54%
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