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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 %
JFG
126
Jefferies Financial Group
New York
$10.2K 724 -9,276 -93%
EWA
127
EverSource Wealth Advisors
Alabama
$9.42K 672 – –
AB
128
Amalgamated Bank
New York
$8K 587 – –
HCA
129
Harbor Capital Advisors
Illinois
$7K 513 +513 New
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$6.87K 490 +490 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$6.86K 489 – –
Credit Agricole
132
Credit Agricole
France
$4.18K 29,800 +29,800 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.23K 230 +136 +145%
CPA
134
Capital Performance Advisors
California
$2.52K 180 +180 New
C
135
Covestor
United Kingdom
$2K 153 -5 -3%
MCI
136
MRP Capital Investments
Georgia
$1.61K 115 +115 New
AW
137
Avion Wealth
Texas
$1K 84 – –
SCM
138
Sterling Capital Management
North Carolina
$336 24 +24 New
WSL
139
Western Standard LLC
California
– – -828,073 Closed
GC
140
Grizzlyrock Capital
Illinois
– – -464,662 Closed
GC
141
Globeflex Capital
California
– – -197,420 Closed
FG
142
Formula Growth
Quebec, Canada
– – -192,300 Closed
TI
143
Trexquant Investment
Connecticut
– – -151,388 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– – -91,764 Closed
Walleye Capital
145
Walleye Capital
New York
– – -69,254 Closed
Man Group
146
Man Group
United Kingdom
– – -46,937 Closed
Simplex Trading
147
Simplex Trading
Illinois
– – -36,131 Closed
XT
148
XTX Topco
Cayman Islands
– – -23,102 Closed
WTG
149
West Tower Group
Virginia
– – -20,000 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
– – -19,133 Closed
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