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CompoSecure Inc

72 hedge funds and large institutions have $104M invested in CompoSecure Inc 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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$7.09M
2 +$2.67M
3 +$1.33M
4
Morgan Stanley
Morgan Stanley
New York
+$452K
5
BlackRock
BlackRock
New York
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$77.2K
52
$58.7K
53
$57.6K
54
$56K
55
$44.1K
56
$37K
57
$23.5K
58
$20.8K
59
$15.9K
60
$14.6K
61
$13.2K
62
$10K
63
$9.53K
64
$3.35K
65
$3.15K
66
$2.93K
67
$2K
68
$1.41K
69
$1.23K
70
$340
71
72
73
74