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CompoSecure
CMPO

Overview Fund Activity

158 hedge funds and large institutions have $834M invested in CompoSecure in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
63
Reduced
26
Closed
31
Calls
$20.7M
Puts
$5.59M
Net Calls
+$15.1M
Net Calls Change
+$10.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$71M
2
Capital World Investors
2
Capital World Investors
California
$27.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$16.1M
4
NTCM
4
Nine Ten Capital Management
Illinois
$13.9M
5
LWCA
5
Locust Wood Capital Advisers
New York
$70.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
PCA
2
Prospect Capital Advisors
California
$7.21M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$852K
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$852K 55,575 -381,556 -87%
BPIM
77
Brant Point Investment Management
New York
$843K 55,000 -57,303 -51%
Jane Street
78
Jane Street
New York
$804K 52,472 +1,339 +3%
Victory Capital Management
79
Victory Capital Management
Texas
$786K 51,298 +51,298 New
RWM
80
Ritholtz Wealth Management
New York
$751K 48,976 +6,104 +14%
Swiss National Bank
81
Swiss National Bank
Switzerland
$747K 48,700 +48,700 New
Truist Financial
82
Truist Financial
North Carolina
$741K 48,368 +35,868 +287%
OIA
83
OneDigital Investment Advisors
Kansas
$697K 45,457 +45,457 New
VCM
84
Voleon Capital Management
California
$694K 45,302 +45,302 New
HA
85
Huntleigh Advisors
Missouri
$681K 44,416 +44,416 New
Barclays
86
Barclays
United Kingdom
$674K 43,948 +9,194 +26%
EGM
87
Engineers Gate Manager
New York
$587K 38,273 +8,600 +29%
AI
88
Atria Investments
North Carolina
$546K 35,612 +35,612 New
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$526K 34,282 +34,282 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$523K 34,135 +8,411 +33%
LP
91
LGL Partners
Pennsylvania
$514K 33,560 +33,560 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$511K 33,321 +1,634 +5%
Citigroup
93
Citigroup
New York
$506K 32,998 +15,008 +83%
BFM
94
Boothbay Fund Management
New York
$480K 31,298 -94,186 -75%
CMF
95
Counterpoint Mutual Funds
California
$471K 30,731 +30,731 New
SW
96
Simplicity Wealth
New Jersey
$463K 30,170 +30,170 New
GLA
97
Great Lakes Advisors
Illinois
$443K 28,902 – –
AA
98
ALPS Advisors
Colorado
$437K 28,500 -500 -2%
CCA
99
Cruiser Capital Advisors
Connecticut
$422K 27,547 +3,737 +16%
GAM
100
Gotham Asset Management
New York
$422K 27,504 +27,504 New
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4
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