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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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$3.54K 489 +228 +87%
C
77
Covestor
United Kingdom
$3K 368 +282 +328%
AB
78
Amalgamated Bank
New York
$2K 296 -1,647 -85%
AW
79
Avion Wealth
Texas
$1K 84 +84 New
TRCT
80
Tower Research Capital (TRC)
New York
$810 112 -2,833 -96%
Osaic Holdings
81
Osaic Holdings
Arizona
$549 76 +76 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$542 75 +75 New
AWM
83
Avior Wealth Management
Nebraska
$28 4 +4 New
CCM
84
Corsair Capital Management
New York
– – -693,119 Closed
TG
85
TCW Group
California
– – -417,947 Closed
SOW
86
State of Wyoming
Wyoming
– – -52,355 Closed
AWM
87
AE Wealth Management
Kansas
– – -41,768 Closed
Jane Street
88
Jane Street
New York
– – -25,743 Closed
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -23,691 Closed
RWM
90
Ritholtz Wealth Management
New York
– – -14,289 Closed
AG
91
Algert Global
California
– – -10,370 Closed
Simplex Trading
92
Simplex Trading
Illinois
– – -444 Closed
GI
93
GAMMA Investing
California
– – -244 Closed
Lazard Asset Management
94
Lazard Asset Management
New York
– – -82 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
HT
96
HAP Trading
New York
– – – –
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