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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$473K 33,744 +5,559 +20%
QC
77
Quadrature Capital
United Kingdom
$449K 32,071 +18,554 +137%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$444K 31,687 +295 +0.9%
KA
79
Kerrisdale Advisers
Florida
$437K 31,190 +31,190 New
Mariner
80
Mariner
Kansas
$423K 30,200 -450 -1%
QT
81
Quantbot Technologies
New York
$417K 29,748 +29,748 New
EGM
82
Engineers Gate Manager
New York
$416K 29,673 +29,673 New
AA
83
ALPS Advisors
Colorado
$407K 29,000 +29,000 New
GLA
84
Great Lakes Advisors
Illinois
$405K 28,902 +603 +2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$361K 25,724 +6,203 +32%
AllianceBernstein
86
AllianceBernstein
Tennessee
$359K 25,580 +3,410 +15%
FC
87
FORA Capital
Florida
$358K 25,515 +25,515 New
BCM
88
Bayesian Capital Management
New York
$349K 24,890 +24,890 New
IWM
89
IHT Wealth Management
Illinois
$348K 24,845 – –
CCA
90
Cruiser Capital Advisors
Connecticut
$334K 23,810 +23,810 New
WG
91
Winton Group
United Kingdom
$301K 21,487 +21,487 New
A
92
AJOVista
Massachusetts
$284K 20,261 +20,261 New
SC
93
Shay Capital
New York
$280K 20,000 +20,000 New
IPW
94
Impact Partnership Wealth
Georgia
$255K 18,167 -2,109 -10%
Citigroup
95
Citigroup
New York
$252K 17,990 -1,201 -6%
OQS
96
Occudo Quantitative Strategies
Florida
$249K 17,725 -5,717 -24%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$248K 17,682 +5,396 +44%
B
98
Bailard
California
$234K 16,700 -21,326 -56%
VA
99
Vident Advisory
Georgia
$234K 16,655 +16,655 New
MIM
100
MetLife Investment Management
New Jersey
$205K 14,622 +14,622 New
2 3
4
5 6