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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 %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$189K 13,464 +5,329 +66%
AG
102
Algert Global
California
$187K 13,343 +979 +8%
CF
103
Corebridge Financial
Texas
$184K 13,158 +3,638 +38%
Truist Financial
104
Truist Financial
North Carolina
$175K 12,500 +12,500 New
Deutsche Bank
105
Deutsche Bank
Germany
$159K 11,317 +570 +5%
CC
106
Centiva Capital
New York
$151K 10,787 +10,787 New
ECM
107
ExodusPoint Capital Management
New York
$151K 10,751 +10,751 New
RP
108
Rowlandmiller & Partners
Georgia
$149K 10,625 +10,625 New
Principal Financial Group
109
Principal Financial Group
Iowa
$146K 10,432 +10,432 New
HFM
110
Harvest Fund Management
China
$140K 9,978 +9,978 New
Wells Fargo
111
Wells Fargo
California
$113K 8,069 +2,125 +36%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$107K 7,654 -190 -2%
QL
113
Quarry LP
New York
$98.7K 7,041 -12,054 -63%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$82.7K 5,900 +5,156 +693%
WAM
115
Wolverine Asset Management
Illinois
$74.2K 5,296 +5,296 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$73K 5,192 +1,536 +42%
NC
117
nVerses Capital
Florida
$71.5K 5,100 +5,100 New
ACA
118
Atlas Capital Advisors
Wyoming
$70.1K 5,000 +5,000 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$54K 3,853 – –
Legal & General Group
120
Legal & General Group
United Kingdom
$36.5K 2,601 +836 +47%
AIP
121
Ameritas Investment Partners
Nebraska
$35K 2,493 +1,910 +328%
CFD
122
Creative Financial Designs
Indiana
$28K 2,000 – –
TRCT
123
Tower Research Capital (TRC)
New York
$25.4K 1,809 -497 -22%
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$25.3K 1,806 +524 +41%
AFWM
125
Abich Financial Wealth Management
Virginia
$11.8K 840 -720 -46%
3 4
5
6 7