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CompoSecure
CMPO

Overview Fund Activity

72 hedge funds and large institutions have $104M invested in CompoSecure in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
28
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$12.8M
2
GC
2
Grizzlyrock Capital
Illinois
$3.22M
3
TM
3
Tikvah Management
North Carolina
$9.04M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$601K

Top Sellers

1
TG
1
TCW Group
California
$2.26M
2
SCP
2
Steamboat Capital Partners
New York
$11.3M
3
PCM
3
Potomac Capital Management
New York
$837K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.93K
5
WSL
5
Western Standard LLC
California
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
51
Ritholtz Wealth Management
New York
$77.2K 14,289 -17,933 -56%
Deutsche Bank
52
Deutsche Bank
Germany
$58.7K 10,870 +146 +1%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$57.6K 10,658 – –
AG
54
Algert Global
California
$56K 10,370 -11,810 -53%
AIG
55
American International Group
New York
$44.1K 8,173 -33 -0.4%
IPW
56
Impact Partnership Wealth
Georgia
$37K 6,849 -4,419 -39%
Wells Fargo
57
Wells Fargo
California
$23.5K 4,351 +579 +15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$21K 3,853 – –
TRCT
59
Tower Research Capital (TRC)
New York
$15.9K 2,945 -615 -17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$14.6K 2,706 -922 -25%
Citigroup
61
Citigroup
New York
$13.2K 2,443 +2,436 +34,800%
AB
62
Amalgamated Bank
New York
$10K 1,943 -88 -4%
Legal & General Group
63
Legal & General Group
United Kingdom
$9.53K 1,765 – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$3.35K 621 -477 -43%
AIP
65
Ameritas Investment Partners
Nebraska
$3.15K 583 – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.93K 543 -205,914 -100%
Simplex Trading
67
Simplex Trading
Illinois
$2K 444 +444 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.41K 261 +261 New
GI
69
GAMMA Investing
California
$1.23K 244 +244 New
AFWM
70
Abich Financial Wealth Management
Virginia
$340 63 +63 New
VA
71
Vident Advisory
Georgia
– – -46,661 Closed
Allspring Global Investments
72
Allspring Global Investments
North Carolina
– – -25,430 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– – -12,580 Closed
DWA
74
Dorsey Wright & Associates
California
– – -2,931 Closed
Lazard Asset Management
75
Lazard Asset Management
New York
$0 82 – –
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3
4