CompoSecure Inc
CMPO
CMPO
83 hedge funds and large institutions have $129M invested in CompoSecure Inc in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
15.78% less ownership
Funds ownership: 119.89% → 104.11% (-16%)
92% less call options, than puts
Call options by funds: $149K | Put options by funds: $1.84M
Holders
83
Holding in Top 10
3
Calls
$149K
Puts
$1.84M
Top Buyers
| 1 | +$2.2M | |
| 2 | +$1.78M | |
| 3 | +$1.42M | |
| 4 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$1.26M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| 1 | -$6.43M | |
| 2 | -$5.02M | |
| 3 | -$3.74M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$2.26M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$927K |