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CompoSecure
CMPO

Overview Fund Activity

139 hedge funds and large institutions have $543M invested in CompoSecure in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
+38
Holders Change %
+37.62%
% of All Funds
2.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
53
Reduced
22
Closed
17
Calls
$18.3M
Puts
$13.6M
Net Calls
+$4.74M
Net Calls Change
+$11.7M

Top Buyers

1
LWCA
1
Locust Wood Capital Advisers
New York
$53.9M
2
TCM
2
Tyro Capital Management
Florida
$19.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.8M
4
PCA
4
Prospect Capital Advisors
California
$12M
5
ZIG
5
Zuckerman Investment Group
Illinois
$11.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.5M
2
WSL
2
Western Standard LLC
California
$0
3
CC
3
Cannell Capital
Wyoming
$29.6M
4
BFM
4
Boothbay Fund Management
New York
$1.76M
5
GC
5
Grizzlyrock Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPIM
51
Brant Point Investment Management
New York
$1.57M 112,303 +112,303 New
LIP
52
Lighthouse Investment Partners
Florida
$1.4M 100,000 +100,000 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.37M 97,975 +27,056 +38%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.25M 84,670 +66,263 +360%
Calamos Advisors
55
Calamos Advisors
Illinois
$1.12M 80,073 +80,073 New
UBS Group
56
UBS Group
Switzerland
$1.11M 79,489 +71,116 +849%
Charles Schwab
57
Charles Schwab
California
$970K 69,162 +21,793 +46%
GCP
58
GSA Capital Partners
United Kingdom
$924K 65,921 -66,445 -50%
Invesco
59
Invesco
Georgia
$865K 61,696 -41,815 -40%
CC
60
Corton Capital
Ontario, Canada
$864K 61,654 -21,803 -26%
Lazard Asset Management
61
Lazard Asset Management
New York
$833K 59,425 +59,168 +23,023%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$824K 58,783 +8,752 +17%
Verition Fund Management
63
Verition Fund Management
Connecticut
$798K 56,900 +56,900 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$728K 51,949 +44,018 +555%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$718K 51,224 +51,224 New
Jane Street
66
Jane Street
New York
$717K 51,133 +14,672 +40%
CSS
67
Cubist Systematic Strategies
Connecticut
$696K 49,619 +28,018 +130%
MAM
68
Martingale Asset Management
Massachusetts
$695K 49,572 -2,207 -4%
SSA
69
Schonfeld Strategic Advisors
New York
$649K 46,300 +20,300 +78%
ICM
70
Islay Capital Management
Texas
$633K 45,154 +45,154 New
RWM
71
Ritholtz Wealth Management
New York
$601K 42,872 +30,512 +247%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$574K 40,944 +701 +2%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$534K 38,112 +38,112 New
Barclays
74
Barclays
United Kingdom
$488K 34,754 +28,706 +475%
JF
75
Jump Financial
Illinois
$474K 33,815 +33,815 New
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