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CompoSecure
CMPO

Overview Fund Activity

83 hedge funds and large institutions have $129M invested in CompoSecure 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.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
25
Reduced
26
Closed
11
Calls
$149K
Puts
$1.84M
Net Calls
-$1.69M
Net Calls Change
-$1.69M

Top Buyers

1
BA
1
Bard Associates
Illinois
$2.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.78M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.42M
4
TM
4
Tikvah Management
North Carolina
$13.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.03M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$10.6M
2
SCP
2
Steamboat Capital Partners
New York
$10.1M
3
CCM
3
Corsair Capital Management
New York
$0
4
TG
4
TCW Group
California
$0
5
2C
5
272 Capital
Texas
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$751K 103,875 +48,586 +88%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$740K 102,321 +102,321 New
Millennium Management
28
Millennium Management
New York
$624K 86,352 +86,352 New
Morgan Stanley
29
Morgan Stanley
New York
$622K 85,967 -25,291 -23%
Renaissance Technologies
30
Renaissance Technologies
New York
$570K 78,900 +31,400 +66%
MAM
31
Martingale Asset Management
Massachusetts
$503K 69,560 -5,177 -7%
TI
32
Trexquant Investment
Connecticut
$384K 53,138 +53,138 New
First Trust Advisors
33
First Trust Advisors
Illinois
$349K 48,270 +1,597 +3%
Goldman Sachs
34
Goldman Sachs
New York
$313K 43,351 +29,009 +202%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$312K 43,140 -5,882 -12%
Charles Schwab
36
Charles Schwab
California
$310K 42,862 – –
CC
37
Corton Capital
Ontario, Canada
$296K 40,899 +633 +2%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$287K 39,665 +140 +0.4%
Citadel Advisors
39
Citadel Advisors
Florida
$280K 38,672 +38,672 New
KA
40
Kerrisdale Advisers
Florida
$234K 32,323 -9,065 -22%
Mariner
41
Mariner
Kansas
$215K 29,720 +29,720 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$193K 26,632 +15,974 +150%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$192K 26,573 -12,128 -31%
WTG
44
West Tower Group
Virginia
$181K 25,000 – –
IWM
45
IHT Wealth Management
Illinois
$180K 24,845 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$171K 23,623 -5,014 -18%
QC
47
Quadrature Capital
United Kingdom
$158K 21,837 +21,837 New
JF
48
Jump Financial
Illinois
$153K 21,208 +21,208 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$143K 19,845 – –
UBS Group
50
UBS Group
Switzerland
$130K 17,935 -1,031 -5%
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