CompoSecure Inc
CMPO
CMPO
26 hedge funds and large institutions have $45.4M invested in CompoSecure Inc 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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
80% less capital invested
Capital invested by funds: $229M → $45.4M (-$183M)
88.84% less ownership
Funds ownership: 117.59% → 28.75% (-89%)
Holders
26
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.9M | |
| 2 | +$7.88M | |
| 3 | +$3.79M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$3.28M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.7M |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$20.1M | |
| 3 | -$13.4M | |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11.5M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.34M |