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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 %
CFGS
76
Concourse Financial Group Securities
Alabama
– – – –
C
77
Covestor
United Kingdom
$0 86 +38 +79%
1 2 3
4