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CompoSecure
CMPO

Overview Fund Activity

26 hedge funds and large institutions have $45.4M invested in CompoSecure in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 49 closing their positions.

Holders
26
Holders Change
-36
Holders Change %
-58.06%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
4
Reduced
5
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$10.9M
2
HCM
2
Highbridge Capital Management
New York
$7.88M
3
WA
3
Whitebox Advisors
Minnesota
$4.11M
4
PCM
4
Potomac Capital Management
New York
$3.59M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.28M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.79M
2
CCM
2
Corsair Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$10.9M 1,328,266 +1,328,266 New
HCM
2
Highbridge Capital Management
New York
$7.88M 960,000 +960,000 New
WA
3
Whitebox Advisors
Minnesota
$4.11M 500,000 +461,600 +1,202%
PCM
4
Potomac Capital Management
New York
$3.59M 437,605 +437,605 New
GAMA
5
Graticule Asia Macro Advisors
New York
$3.28M 400,000 – –
GCM
6
Ghisallo Capital Management
Massachusetts
$3.28M 400,000 +400,000 New
KIM
7
Karpus Investment Management
New York
$2.79M 340,040 -5,174,383 -94%
BRF
8
B. Riley Financial
California
$2.7M 328,477 +328,477 New
Goldman Sachs
9
Goldman Sachs
New York
$1.4M 171,000 – –
CH
10
CVI Holdings
Delaware
$1.15M 140,000 +140,000 New
IECM
11
Intrinsic Edge Capital Management
Illinois
$821K 100,000 -77,500 -44%
ACL
12
Azora Capital LP
Florida
$784K 100,000 +100,000 New
EP
13
Equius Partners
California
$646K 78,665 +78,665 New
HF
14
HRT Financial
New York
$592K 72,114 +3,681 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$417K 50,906 – –
BRWM
16
B. Riley Wealth Management
Tennessee
$328K 40,000 +40,000 New
PM
17
Precept Management
Texas
$242K 29,500 +29,500 New
Jane Street
18
Jane Street
New York
$170K 20,680 +20,680 New
Stifel Financial
19
Stifel Financial
Missouri
$135K 16,500 +16,500 New
PCM
20
Penserra Capital Management
California
$41K 5,087 -1,335 -21%
Bank of America
21
Bank of America
North Carolina
$40K 4,863 -495,137 -99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K 2,200 +1,787 +433%
TRCT
23
Tower Research Capital (TRC)
New York
$17K 2,101 +1,737 +477%
WAM
24
Wolverine Asset Management
Illinois
$11K 1,415 -19,382 -93%
UBS Group
25
UBS Group
Switzerland
$5K 554 +554 New
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