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CompoSecure
CMPO

Overview Fund Activity

83 hedge funds and large institutions have $129M invested in CompoSecure in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
25
Reduced
26
Closed
11
Calls
$149K
Puts
$1.84M
Net Calls
-$1.69M
Net Calls Change
-$1.69M

Top Buyers

1
BA
1
Bard Associates
Illinois
$2.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.78M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.42M
4
TM
4
Tikvah Management
North Carolina
$13.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.03M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$10.6M
2
SCP
2
Steamboat Capital Partners
New York
$10.1M
3
CCM
3
Corsair Capital Management
New York
$0
4
TG
4
TCW Group
California
$0
5
2C
5
272 Capital
Texas
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$121K 16,751 -10,334 -38%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$120K 16,644 -765 -4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$120K 16,582 +16,582 New
Bank of America
54
Bank of America
North Carolina
$102K 14,079 -4,712 -25%
OA
55
Oracle Alpha
Ontario, Canada
$101K 14,005 -19,136 -58%
AA
56
Ancora Advisors
Ohio
$86.6K 11,980 +11,980 New
Barclays
57
Barclays
United Kingdom
$85K 11,711 -10,959 -48%
BRWA
58
B. Riley Wealth Advisors
Florida
$81.1K 12,580 +12,580 New
Deutsche Bank
59
Deutsche Bank
Germany
$78.1K 10,805 -65 -0.6%
AIG
60
American International Group
New York
$59.5K 8,235 +62 +0.8%
IPW
61
Impact Partnership Wealth
Georgia
$51.2K 7,088 +239 +3%
QL
62
Quarry LP
New York
$44.6K 6,168 +6,168 New
Wells Fargo
63
Wells Fargo
California
$36.9K 5,098 +747 +17%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$28K 3,853 – –
Citigroup
65
Citigroup
New York
$20.5K 2,837 +394 +16%
CFD
66
Creative Financial Designs
Indiana
$14.5K 2,000 +2,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$12.8K 1,765 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.1K 1,680 -1,026 -38%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$9K 1,195 +1,195 New
AFWM
70
Abich Financial Wealth Management
Virginia
$7.86K 1,087 +1,024 +1,625%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$6.46K 893 +272 +44%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.89K 676 +133 +24%
EWA
73
EverSource Wealth Advisors
Alabama
$4.67K 672 +672 New
AIP
74
Ameritas Investment Partners
Nebraska
$4.22K 583 – –
S
75
SignatureFD
Georgia
$3.62K 500 +500 New
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