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CompoSecure
CMPO

Overview Fund Activity

158 hedge funds and large institutions have $834M invested in CompoSecure in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
63
Reduced
26
Closed
31
Calls
$20.7M
Puts
$5.59M
Net Calls
+$15.1M
Net Calls Change
+$10.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$71M
2
Capital World Investors
2
Capital World Investors
California
$27.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$16.1M
4
NTCM
4
Nine Ten Capital Management
Illinois
$13.9M
5
LWCA
5
Locust Wood Capital Advisers
New York
$70.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
PCA
2
Prospect Capital Advisors
California
$7.21M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$852K
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$8.93M 582,300 +57,800 +11%
CCS
27
Concentric Capital Strategies
Connecticut
$8.61M 561,449 +173,094 +45%
Morgan Stanley
28
Morgan Stanley
New York
$8.31M 542,329 +187,582 +53%
GPC
29
Guardian Point Capital
Virginia
$7.97M 520,000 +520,000 New
PCA
30
Prospect Capital Advisors
California
$7.21M 470,600 -384,400 -45%
1SAMC
31
12th Street Asset Management Company
Tennessee
$6.95M 453,064 +453,064 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.21M 404,900 -202,500 -33%
P3I
33
Progeny 3 Inc
Washington
$5.73M 374,000 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.71M 372,709 +320,760 +617%
AG
35
AlTi Global
New York
$5.71M 372,210 +372,210 New
Marshall Wace
36
Marshall Wace
United Kingdom
$5.7M 371,700 +7,924 +2%
BA
37
Bard Associates
Illinois
$4.68M 305,247 – –
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$4.52M 295,104 +150,000 +103%
GJCM
39
Grand Jean Capital Management
California
$4.38M 285,769 +750 +0.3%
Squarepoint
40
Squarepoint
New York
$4.14M 270,145 +5,828 +2%
RHJA
41
Rice Hall James & Associates
California
$4.04M 263,325 -5,285 -2%
Goldman Sachs
42
Goldman Sachs
New York
$3.93M 256,524 +24,993 +11%
AI
43
Atom Investors
Texas
$3.8M 248,064 +47,827 +24%
Northern Trust
44
Northern Trust
Illinois
$3.72M 242,854 +30,086 +14%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$3.41M 222,335 -22,101 -9%
OCA
46
Otter Creek Advisors
Florida
$3.35M 218,421 +218,421 New
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$3.35M 218,426 +200,744 +1,135%
MCM
48
Monimus Capital Management
New Jersey
$3.31M 215,826 +215,826 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$3.27M 213,360 – –
BAM
50
Ballast Asset Management
Texas
$2.91M 189,500 +35,026 +23%
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