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CompoSecure
CMPO

Overview Fund Activity

34 hedge funds and large institutions have $150M invested in CompoSecure in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$56.5M
2
PC
2
Periscope Capital
Ontario, Canada
$10.2M
3
BFM
3
Boothbay Fund Management
New York
$10.1M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10M
5
CCA
5
Castle Creek Arbitrage
Colorado
$7.04M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$56.5M 5,584,123 +5,584,123 New
PC
2
Periscope Capital
Ontario, Canada
$10.2M 1,007,400 +1,007,400 New
BFM
3
Boothbay Fund Management
New York
$10.1M 999,498 +999,498 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10M 993,305 +993,305 New
CCA
5
Castle Creek Arbitrage
Colorado
$7.04M 696,364 +696,364 New
WRBC
6
W.R. Berkley Corp
Connecticut
$6.66M 658,908 +658,908 New
BRF
7
B. Riley Financial
California
$6.57M 650,000 +650,000 New
BCM
8
Beryl Capital Management
California
$5.56M 549,999 +549,999 New
Bank of America
9
Bank of America
North Carolina
$5.06M 500,000 +500,000 New
DCM
10
DG Capital Management
New York
$4.04M 400,000 +400,000 New
BCM
11
Basso Capital Management
Connecticut
$3.66M 362,192 +362,192 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.54M 350,000 +350,000 New
AA
13
AQR Arbitrage
Connecticut
$3.33M 329,000 +329,000 New
FTCM
14
Fir Tree Capital Management
New York
$3.04M 300,426 +300,426 New
DWM
15
Dakota Wealth Management
Florida
$2.24M 221,750 +221,750 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.1M 207,290 +207,290 New
PI
17
PEAK6 Investments
Illinois
$2.02M 200,000 +200,000 New
Goldman Sachs
18
Goldman Sachs
New York
$1.73M 171,000 +171,000 New
MSU
19
Mizuho Securities USA
New York
$1.35M 135,000 +135,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.04M 102,400 +102,400 New
DAM
21
Deltec Asset Management
New York
$1.01M 100,000 +100,000 New
WAM
22
Weiss Asset Management
Massachusetts
$1.01M 100,000 +100,000 New
BI
23
Bulldog Investors
New Jersey
$758K 75,000 +75,000 New
SMC
24
Smith, Moore & Co
Missouri
$471K 46,565 +46,565 New
HA
25
Havens Advisors
New York
$202K 20,000 +20,000 New
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