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CompoSecure
CMPO

Overview Fund Activity

101 hedge funds and large institutions have $174M invested in CompoSecure in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
46
Reduced
18
Closed
9
Calls
$2.67M
Puts
$9.58M
Net Calls
-$6.91M
Net Calls Change
-$5.22M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22M
2
BL
2
Bleichroeder LP
New York
$25.8M
3
CC
3
Cannell Capital
Wyoming
$16.8M
4
WSL
4
Western Standard LLC
California
$5.63M
5
TM
5
Tikvah Management
North Carolina
$15.3M

Top Sellers

1
GC
1
Grizzlyrock Capital
Illinois
$3.16M
2
2C
2
272 Capital
Texas
$0
3
KA
3
Kerrisdale Advisers
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$492K
5
Boston Partners
5
Boston Partners
Massachusetts
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$208K 30,650 +930 +3%
GLA
52
Great Lakes Advisors
Illinois
$192K 28,299 +28,299 New
Citadel Advisors
53
Citadel Advisors
Florida
$192K 28,185 -10,487 -27%
SSA
54
Schonfeld Strategic Advisors
New York
$177K 26,000 +26,000 New
IWM
55
IHT Wealth Management
Illinois
$169K 24,845 – –
OQS
56
Occudo Quantitative Strategies
Florida
$159K 23,442 +23,442 New
XT
57
XTX Topco
Cayman Islands
$157K 23,102 +23,102 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$151K 22,170 +22,170 New
CSS
59
Cubist Systematic Strategies
Connecticut
$147K 21,601 +21,601 New
IPW
60
Impact Partnership Wealth
Georgia
$138K 20,276 +13,188 +186%
WTG
61
West Tower Group
Virginia
$136K 20,000 -5,000 -20%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$133K 19,521 +2,877 +17%
Citigroup
63
Citigroup
New York
$130K 19,191 +16,354 +576%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$130K 19,133 +19,133 New
QL
65
Quarry LP
New York
$130K 19,095 +12,927 +210%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$125K 18,407 -8,166 -31%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$102K 15,000 +15,000 New
QC
68
Quadrature Capital
United Kingdom
$91.9K 13,517 -8,320 -38%
RWM
69
Ritholtz Wealth Management
New York
$84K 12,360 +12,360 New
AG
70
Algert Global
California
$84K 12,364 +12,364 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$83.5K 12,286 +12,286 New
Deutsche Bank
72
Deutsche Bank
Germany
$73.1K 10,747 -58 -0.5%
JFG
73
Jefferies Financial Group
New York
$68K 10,000 +10,000 New
SIM
74
Sandia Investment Management
Massachusetts
$68K 10,000 +10,000 New
CF
75
Corebridge Financial
Texas
$64.7K 9,520 +9,520 New
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