CompoSecure Inc
CMPO
CMPO
139 hedge funds and large institutions have $543M invested in CompoSecure Inc 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
38% more funds holding
Funds holding: 101 → 139 (+38)
35% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $13.6M
49.83% less ownership
Funds ownership: 107.23% → 57.4% (-50%)
Holders
139
Holding in Top 10
8
Calls
$18.3M
Puts
$13.6M
Top Buyers
| 1 | +$53.9M | |
| 2 | +$19.6M | |
| 3 | +$13.6M | |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$12M |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$5.63M | |
| 3 | -$5.07M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$4.67M |
| 5 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
-$3.16M |