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CompoSecure
CMPO

Overview Fund Activity

26 hedge funds and large institutions have $45.4M invested in CompoSecure in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 49 closing their positions.

Holders
26
Holders Change
-36
Holders Change %
-58.06%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
4
Reduced
5
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$10.9M
2
HCM
2
Highbridge Capital Management
New York
$7.88M
3
WA
3
Whitebox Advisors
Minnesota
$4.11M
4
PCM
4
Potomac Capital Management
New York
$3.59M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.28M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.79M
2
CCM
2
Corsair Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
51
K2 Principal Fund
Ontario, Canada
– – -144,360 Closed
LCM
52
Landscape Capital Management
New Jersey
– – -110,659 Closed
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
– – -102,400 Closed
SMC
54
Smith, Moore & Co
Missouri
– – -100,469 Closed
DAM
55
Deltec Asset Management
New York
– – -100,000 Closed
HSBC Holdings
56
HSBC Holdings
United Kingdom
– – -100,000 Closed
WCMNY
57
Westchester Capital Management (New York)
New York
– – -91,953 Closed
SSA
58
Schonfeld Strategic Advisors
New York
– – -84,485 Closed
GCM
59
Granby Capital Management
Florida
– – -79,004 Closed
BI
60
Bulldog Investors
New Jersey
– – -75,000 Closed
GCL
61
Glazer Capital LLC
New York
– – -74,460 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– – -41,375 Closed
MF
63
Magnetar Financial
Illinois
– – -41,108 Closed
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
– – -40,138 Closed
DIG
65
DeepCurrents Investment Group
New York
– – -40,000 Closed
ECM
66
ExodusPoint Capital Management
New York
– – -40,000 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
– – -25,500 Closed
VCM
68
Vivaldi Capital Management
Illinois
– – -21,870 Closed
DCM
69
DG Capital Management
New York
– – -21,584 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– – -21,086 Closed
HA
71
Havens Advisors
New York
– – -20,000 Closed
WFA
72
Wellspring Financial Advisors
Ohio
– – -17,400 Closed
SOW
73
State of Wyoming
Wyoming
– – -1,567 Closed
Morgan Stanley
74
Morgan Stanley
New York
– – -150 Closed
Osaic Holdings
75
Osaic Holdings
Arizona
– – -100 Closed
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3
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