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CompoSecure
CMPO

Overview Fund Activity

62 hedge funds and large institutions have $229M invested in CompoSecure in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OPU
1
Omni Partners US
California
$8.57M
2
AWG
2
Alpha Wave Global
New York
$4.49M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$4.04M
4
Millennium Management
4
Millennium Management
New York
$2.22M
5
FTCM
5
First Trust Capital Management
Illinois
$2.09M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
CCM
3
Corsair Capital Management
New York
$20.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
KC
5
Kepos Capital
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
51
Vivaldi Capital Management
Illinois
$221K 21,870 +6,870 +46%
DCM
52
DG Capital Management
New York
$218K 21,584 – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$213K 21,086 +21,086 New
WAM
54
Wolverine Asset Management
Illinois
$210K 20,797 +4,919 +31%
HA
55
Havens Advisors
New York
$202K 20,000 – –
WFA
56
Wellspring Financial Advisors
Ohio
$176K 17,400 – –
PCM
57
Penserra Capital Management
California
$64K 6,422 -1,418 -18%
SOW
58
State of Wyoming
Wyoming
$16K 1,567 +1,567 New
TRCT
59
Tower Research Capital (TRC)
New York
$4K 364 -2,909 -89%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4K 413 +316 +326%
Morgan Stanley
61
Morgan Stanley
New York
$2K 150 +44 +42%
Osaic Holdings
62
Osaic Holdings
Arizona
$1K 100 -3,975 -98%
SRFM
63
Shannon River Fund Management
New York
– – -499,950 Closed
BCM
64
Basso Capital Management
Connecticut
– – -475,729 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– – -282,035 Closed
AGM
66
Alpine Global Management
New York
– – -219,878 Closed
MSU
67
Mizuho Securities USA
New York
– – -130,615 Closed
SCM
68
Segantii Capital Management
Hong Kong
– – -114,814 Closed
MS
69
Maven Securities
Jersey
– – -100,000 Closed
MP
70
Mangrove Partners
Connecticut
– – -61,400 Closed
Walleye Capital
71
Walleye Capital
New York
– – -19,554 Closed
Walleye Trading
72
Walleye Trading
New York
– – -13,036 Closed
EPM
73
Equitec Proprietary Markets
Illinois
– – -2,100 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
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