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CompoSecure Inc

62 hedge funds and large institutions have $229M invested in CompoSecure Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$5.05M
2 -$4.81M
3 -$3.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.85M
5
KC
Kepos Capital
New York
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.8M
2
$20.1M
3
$13.4M
4
$11.5M
5
$9.34M
6
$8.65M
7
$8.57M
8
$7.19M
9
$7.19M
10
$6.64M
11
$5.75M
12
$5.55M
13
$5.05M
14
$4.49M
15
$4.32M
16
$4.07M
17
$4.04M
18
$3.91M
19
$3.52M
20
$3.3M
21
$2.86M
22
$2.61M
23
$2.22M
24
$2.09M
25
$1.99M