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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 %
UBS Group
76
UBS Group
Switzerland
$56.9K 8,373 -9,562 -53%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$55.3K 8,135 +8,135 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$53.9K 7,931 -18,701 -70%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$53.3K 7,844 +7,844 New
Barclays
80
Barclays
United Kingdom
$42K 6,048 -5,663 -48%
Wells Fargo
81
Wells Fargo
California
$40.4K 5,944 +846 +17%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$26K 3,853 – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$25K 3,656 +2,461 +206%
TRCT
84
Tower Research Capital (TRC)
New York
$15.7K 2,306 +2,194 +1,959%
CFD
85
Creative Financial Designs
Indiana
$13.6K 2,000 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$12K 1,765 – –
AFWM
87
Abich Financial Wealth Management
Virginia
$10.6K 1,560 +473 +44%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$10.1K 1,484 +808 +120%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$9.3K 1,368 +1,368 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.72K 1,282 -398 -24%
EWA
91
EverSource Wealth Advisors
Alabama
$5.48K 672 – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$5.06K 744 -149 -17%
AB
93
Amalgamated Bank
New York
$4K 587 +291 +98%
AIP
94
Ameritas Investment Partners
Nebraska
$3.96K 583 – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3.33K 489 – –
C
96
Covestor
United Kingdom
$1K 158 -210 -57%
Lazard Asset Management
97
Lazard Asset Management
New York
$1K 257 +257 New
Group One Trading
98
Group One Trading
Illinois
$680 100 +100 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$639 94 +19 +25%
Federated Hermes
100
Federated Hermes
Pennsylvania
$422 62 +62 New
1 2 3
4
5