CMPO icon

CompoSecure
CMPO

Overview Fund Activity

66 hedge funds and large institutions have $117M invested in CompoSecure in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
28
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$11.4M
2
PCM
2
Potomac Capital Management
New York
$2.84M
3
2C
3
272 Capital
Texas
$1.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.41M
5
TG
5
TCW Group
California
$5.04M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$428K
4
MC
4
Meteora Capital
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$431K 66,879 -8,630 -11%
Renaissance Technologies
27
Renaissance Technologies
New York
$428K 66,300 -151,297 -70%
VA
28
Vident Advisory
Georgia
$301K 46,661 +46,661 New
First Trust Advisors
29
First Trust Advisors
Illinois
$281K 43,516 +43,516 New
Charles Schwab
30
Charles Schwab
California
$276K 42,862 -35,329 -45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$272K 42,106 +1,632 +4%
KA
32
Kerrisdale Advisers
Florida
$267K 41,388 +41,388 New
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$254K 39,410 +39,410 New
RWM
34
Ritholtz Wealth Management
New York
$208K 32,222 +1,318 +4%
SOW
35
State of Wyoming
Wyoming
$184K 28,455 +13,510 +90%
Morgan Stanley
36
Morgan Stanley
New York
$177K 27,464 -11,328 -29%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$164K 25,430 +10,259 +68%
IWM
38
IHT Wealth Management
Illinois
$160K 24,845 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$160K 24,835 +5,640 +29%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$150K 23,275 +23,275 New
AG
41
Algert Global
California
$143K 22,180 – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$128K 19,845 -31,400 -61%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$111K 17,206 +418 +2%
Squarepoint
44
Squarepoint
New York
$99.3K 15,390 -5,231 -25%
Goldman Sachs
45
Goldman Sachs
New York
$93.8K 14,546 -6,815 -32%
Bank of America
46
Bank of America
North Carolina
$82.6K 12,808 -1,465 -10%
BRWA
47
B. Riley Wealth Advisors
Florida
$81.1K 12,580 -20,000 -61%
AWM
48
AE Wealth Management
Kansas
$74.3K 11,526 +11,526 New
IPW
49
Impact Partnership Wealth
Georgia
$72.7K 11,268 +1,916 +20%
Deutsche Bank
50
Deutsche Bank
Germany
$69.2K 10,724 – –
1
2
3 4