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CompoSecure
CMPO

Overview Fund Activity

72 hedge funds and large institutions have $104M invested in CompoSecure 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.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
28
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$12.8M
2
GC
2
Grizzlyrock Capital
Illinois
$3.22M
3
TM
3
Tikvah Management
North Carolina
$9.04M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$601K

Top Sellers

1
TG
1
TCW Group
California
$2.26M
2
SCP
2
Steamboat Capital Partners
New York
$11.3M
3
PCM
3
Potomac Capital Management
New York
$837K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.93K
5
WSL
5
Western Standard LLC
California
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$404K 74,737 -7 -0%
GCP
27
GSA Capital Partners
United Kingdom
$299K 55,289 +55,289 New
SOW
28
State of Wyoming
Wyoming
$283K 52,355 +23,900 +84%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$265K 49,022 +6,916 +16%
Renaissance Technologies
30
Renaissance Technologies
New York
$257K 47,500 -18,800 -28%
First Trust Advisors
31
First Trust Advisors
Illinois
$252K 46,673 +3,157 +7%
AWM
32
AE Wealth Management
Kansas
$240K 41,768 +30,242 +262%
Charles Schwab
33
Charles Schwab
California
$231K 42,862 – –
KA
34
Kerrisdale Advisers
Florida
$223K 41,388 – –
CC
35
Corton Capital
Ontario, Canada
$217K 40,266 +40,266 New
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$213K 39,525 +115 +0.3%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$209K 38,701 -28,178 -42%
OA
38
Oracle Alpha
Ontario, Canada
$179K 33,141 +33,141 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$155K 28,637 +3,802 +15%
Squarepoint
40
Squarepoint
New York
$146K 27,085 +11,695 +76%
Jane Street
41
Jane Street
New York
$139K 25,743 +25,743 New
WTG
42
West Tower Group
Virginia
$135K 25,000 +25,000 New
IWM
43
IHT Wealth Management
Illinois
$134K 24,845 – –
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$128K 23,691 +416 +2%
Barclays
45
Barclays
United Kingdom
$122K 22,670 +19,616 +642%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$107K 19,845 – –
UBS Group
47
UBS Group
Switzerland
$102K 18,966 +9,588 +102%
Bank of America
48
Bank of America
North Carolina
$101K 18,791 +5,983 +47%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$94K 17,409 +203 +1%
Goldman Sachs
50
Goldman Sachs
New York
$77.4K 14,342 -204 -1%
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