CompoSecure Inc
CMPO
CMPO
72 hedge funds and large institutions have $104M invested in CompoSecure Inc in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
72
Holding in Top 10
2
Calls
–
Puts
$1K
Top Buyers
| 1 | +$7.09M | |
| 2 | +$2.67M | |
| 3 | +$1.33M | |
| 4 |
Morgan Stanley
New York
|
+$452K |
| 5 |
BlackRock
New York
|
+$359K |
Top Sellers
| 1 | -$1.96M | |
| 2 | -$1.93M | |
| 3 | -$1.54M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.11M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$714K |