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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 %
GI
151
GAMMA Investing
California
$2.64K 172 +172 New
SCM
152
Sterling Capital Management
North Carolina
$1.98K 129 +105 +438%
MCI
153
MRP Capital Investments
Georgia
$1.76K 115 – –
Lazard Asset Management
154
Lazard Asset Management
New York
$1K 82 -59,343 -100%
C
155
Covestor
United Kingdom
$1K 39 -114 -75%
AW
156
Avion Wealth
Texas
$1K 84 – –
Bessemer Group
157
Bessemer Group
New Jersey
$1K 35 – –
PA
158
Parallel Advisors
California
$92 6 +6 New
Boston Partners
159
Boston Partners
Massachusetts
– – -557,876 Closed
BGC
160
Blue Grotto Capital
Georgia
– – -300,295 Closed
BCM
161
Beryl Capital Management
California
– – -237,986 Closed
MIM
162
Monashee Investment Management
Massachusetts
– – -140,000 Closed
LIP
163
Lighthouse Investment Partners
Florida
– – -100,000 Closed
CC
164
Corton Capital
Ontario, Canada
– – -61,654 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
– – -49,619 Closed
MAM
166
Martingale Asset Management
Massachusetts
– – -49,572 Closed
SSA
167
Schonfeld Strategic Advisors
New York
– – -46,300 Closed
ICM
168
Islay Capital Management
Texas
– – -45,154 Closed
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
– – -40,944 Closed
Voloridge Investment Management
170
Voloridge Investment Management
Florida
– – -38,112 Closed
JF
171
Jump Financial
Illinois
– – -33,815 Closed
QC
172
Quadrature Capital
United Kingdom
– – -32,071 Closed
KA
173
Kerrisdale Advisers
Florida
– – -31,190 Closed
QT
174
Quantbot Technologies
New York
– – -29,748 Closed
FC
175
FORA Capital
Florida
– – -25,515 Closed
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7
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