CompoSecure Inc
CMPO
CMPO
61 hedge funds and large institutions have $106M invested in CompoSecure Inc 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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 58 → 61 (+3)
34% less capital invested
Capital invested by funds: $159M → $106M (-$53.5M)
Holders
61
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.83M | |
| 2 | +$6.18M | |
| 3 | +$4.1M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.69M |
Top Sellers
| 1 | -$111M | |
| 2 | -$2.31M | |
| 3 | -$1.52M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$790K |