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CompoSecure
CMPO

Overview Fund Activity

101 hedge funds and large institutions have $174M invested in CompoSecure in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
46
Reduced
18
Closed
9
Calls
$2.67M
Puts
$9.58M
Net Calls
-$6.91M
Net Calls Change
-$5.22M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22M
2
BL
2
Bleichroeder LP
New York
$25.8M
3
CC
3
Cannell Capital
Wyoming
$16.8M
4
WSL
4
Western Standard LLC
California
$5.63M
5
TM
5
Tikvah Management
North Carolina
$15.3M

Top Sellers

1
GC
1
Grizzlyrock Capital
Illinois
$3.16M
2
2C
2
272 Capital
Texas
$0
3
KA
3
Kerrisdale Advisers
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$492K
5
Boston Partners
5
Boston Partners
Massachusetts
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.19M 175,084 +72,763 +71%
Northern Trust
27
Northern Trust
Illinois
$1.06M 155,975 +367 +0.2%
TI
28
Trexquant Investment
Connecticut
$1.03M 151,388 +98,250 +185%
GCP
29
GSA Capital Partners
United Kingdom
$900K 132,366 +28,491 +27%
Invesco
30
Invesco
Georgia
$704K 103,511 -7,580 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$624K 91,764 +75,182 +453%
CC
32
Corton Capital
Ontario, Canada
$568K 83,457 +42,558 +104%
SOW
33
State of Wyoming
Wyoming
$528K 77,675 +77,675 New
Marshall Wace
34
Marshall Wace
United Kingdom
$492K 72,366 -34,050 -32%
First Trust Advisors
35
First Trust Advisors
Illinois
$482K 70,919 +22,649 +47%
Squarepoint
36
Squarepoint
New York
$479K 70,424 +53,673 +320%
Millennium Management
37
Millennium Management
New York
$473K 69,589 -16,763 -19%
Walleye Capital
38
Walleye Capital
New York
$471K 69,254 +69,254 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$409K 60,085 +40,240 +203%
Goldman Sachs
40
Goldman Sachs
New York
$397K 58,309 +14,958 +35%
MAM
41
Martingale Asset Management
Massachusetts
$352K 51,779 -17,781 -26%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$340K 50,031 +6,891 +16%
Charles Schwab
43
Charles Schwab
California
$322K 47,369 +4,507 +11%
Man Group
44
Man Group
United Kingdom
$319K 46,937 +46,937 New
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$274K 40,243 +578 +1%
Bank of America
46
Bank of America
North Carolina
$267K 39,323 +25,244 +179%
B
47
Bailard
California
$259K 38,026 +38,026 New
Jane Street
48
Jane Street
New York
$248K 36,461 +36,461 New
Simplex Trading
49
Simplex Trading
Illinois
$245K 36,131 +36,131 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$214K 31,392 +7,769 +33%
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