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CompoSecure
CMPO

Overview Fund Activity

66 hedge funds and large institutions have $117M invested in CompoSecure in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
28
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$11.4M
2
PCM
2
Potomac Capital Management
New York
$2.84M
3
2C
3
272 Capital
Texas
$1.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.41M
5
TG
5
TCW Group
California
$5.04M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$428K
4
MC
4
Meteora Capital
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$68.7K 10,658 -2,445 -19%
UBS Group
52
UBS Group
Switzerland
$60.5K 9,378 -2,310 -20%
AIG
53
American International Group
New York
$52.9K 8,206 +292 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$25K 3,853 +78 +2%
Wells Fargo
55
Wells Fargo
California
$24.3K 3,772 -3,365 -47%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$23.4K 3,628 -1,842 -34%
TRCT
57
Tower Research Capital (TRC)
New York
$23K 3,560 -2,763 -44%
Barclays
58
Barclays
United Kingdom
$19K 3,054 -2,887 -49%
DWA
59
Dorsey Wright & Associates
California
$18.9K 2,931 -101 -3%
AB
60
Amalgamated Bank
New York
$13K 2,031 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$11.4K 1,765 – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$7.08K 1,098 -344 -24%
AIP
63
Ameritas Investment Partners
Nebraska
$3.76K 583 – –
Citigroup
64
Citigroup
New York
$45 7 -4,889 -100%
IECM
65
Intrinsic Edge Capital Management
Illinois
– – -186,191 Closed
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
– – -164,406 Closed
MC
67
Meteora Capital
Florida
– – -138,581 Closed
Millennium Management
68
Millennium Management
New York
– – -90,268 Closed
PAMP
69
Polar Asset Management Partners
Ontario, Canada
– – -65,333 Closed
VIA
70
Vident Investment Advisory
Georgia
– – -38,034 Closed
OQS
71
Occudo Quantitative Strategies
Florida
– – -23,133 Closed
E
72
Ergoteles
New York
– – -19,853 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– – -16,808 Closed
GCP
74
GSA Capital Partners
United Kingdom
– – -15,920 Closed
HIM
75
Hillsdale Investment Management
Ontario, Canada
– – -14,200 Closed
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3
4