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CompoSecure
CMPO

Overview Fund Activity

61 hedge funds and large institutions have $106M invested in CompoSecure in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
24
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$8.83M
2
CC
2
Cannell Capital
Wyoming
$6.18M
3
WSL
3
Western Standard LLC
California
$4.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$29K 3,942 +78 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$28K 3,775 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$22.4K 3,037 -224 -7%
AB
54
Amalgamated Bank
New York
$17K 2,312 -131 -5%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$15.1K 2,054 -10,727 -84%
Wells Fargo
56
Wells Fargo
California
$14.3K 1,941 +1,541 +385%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$10.4K 1,416 +1,213 +598%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.56K 756 -147 -16%
AIP
59
Ameritas Investment Partners
Nebraska
$4.29K 583 – –
MCI
60
MRP Capital Investments
Georgia
$847 115 – –
WA
61
Whitebox Advisors
Minnesota
– – -470,000 Closed
HCM
62
Highbridge Capital Management
New York
– – -310,188 Closed
PAMP
63
Polar Asset Management Partners
Ontario, Canada
– – -208,056 Closed
HSA
64
HBK Sorce Advisory
Pennsylvania
– – -100,000 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– – -38,055 Closed
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
– – -22,000 Closed
AWA
67
Arete Wealth Advisors
Illinois
– – -16,825 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– – -13,164 Closed
PCM
69
Penserra Capital Management
California
– – -8,784 Closed
C
70
Covestor
United Kingdom
– – -303 Closed
Citigroup
71
Citigroup
New York
– – -55 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
Lazard Asset Management
73
Lazard Asset Management
New York
$0 26 +26 New
1 2
3