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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 %
OMC
126
Old Mission Capital
Illinois
$165K 10,793 +10,793 New
CHAM
127
Clear Harbor Asset Management
Connecticut
$162K 10,535 +10,535 New
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$161K 10,201 +2,547 +33%
GIPM
129
G2 Investment Partners Management
New York
$161K 10,478 -232,567 -96%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$156K 10,150 +10,150 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$153K 10,000 +10,000 New
WAM
132
Wolverine Asset Management
Illinois
$143K 9,335 +4,039 +76%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$95K 6,198 +6,198 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$94.5K 6,163 +6,163 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$85K 5,542 -358 -6%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$81K 5,267 +75 +1%
ACA
137
Atlas Capital Advisors
Wyoming
$76.7K 5,000 – –
KK
138
KLP Kapitalforvaltning
Norway
$75.1K 4,900 +4,900 New
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$59K 3,853 – –
AIP
140
Ameritas Investment Partners
Nebraska
$38.2K 2,493 – –
CFD
141
Creative Financial Designs
Indiana
$30.7K 2,000 – –
TRCT
142
Tower Research Capital (TRC)
New York
$15.3K 997 -812 -45%
EWA
143
EverSource Wealth Advisors
Alabama
$10.3K 675 +3 +0.4%
AB
144
Amalgamated Bank
New York
$9K 587 – –
HCA
145
Harbor Capital Advisors
Illinois
$9K 590 +77 +15%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$7.18K 490 – –
FHA
147
First Horizon Advisors
Tennessee
$6.55K 427 +427 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$3.86K 252 -237 -48%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$3.4K 222 -8 -3%
SS
150
SBI Securities
Japan
$3.08K 201 +201 New
4 5
6
7 8