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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 %
BCM
176
Bayesian Capital Management
New York
– – -24,890 Closed
WG
177
Winton Group
United Kingdom
– – -21,487 Closed
SC
178
Shay Capital
New York
– – -20,000 Closed
OQS
179
Occudo Quantitative Strategies
Florida
– – -17,725 Closed
B
180
Bailard
California
– – -16,700 Closed
VA
181
Vident Advisory
Georgia
– – -16,655 Closed
AG
182
Algert Global
California
– – -13,343 Closed
CC
183
Centiva Capital
New York
– – -10,787 Closed
ECM
184
ExodusPoint Capital Management
New York
– – -10,751 Closed
HFM
185
Harvest Fund Management
China
– – -9,978 Closed
QL
186
Quarry LP
New York
– – -7,041 Closed
NC
187
nVerses Capital
Florida
– – -5,100 Closed
JFG
188
Jefferies Financial Group
New York
– – -724 Closed
CPA
189
Capital Performance Advisors
California
– – -180 Closed
CM
190
Caption Management
Oklahoma
– – – –
HT
191
HAP Trading
New York
– – – –
Belvedere Trading
192
Belvedere Trading
Illinois
– – – –
WAM
193
Warberg Asset Management
Illinois
– – – –
ICM
194
Ionic Capital Management
New York
– – – –
SM
195
Skaana Management
New York
– – – –
Group One Trading
196
Group One Trading
Illinois
– – – –
Simplex Trading
197
Simplex Trading
Illinois
– – – –
Wolverine Trading
198
Wolverine Trading
Illinois
– – – –
CFGS
199
Concourse Financial Group Securities
Alabama
– – – –
4 5 6 7
8