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CompoSecure Inc

72 hedge funds and large institutions have $104M invested in CompoSecure Inc in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
72
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
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$7.09M
2 +$2.67M
3 +$1.33M
4
Morgan Stanley
Morgan Stanley
New York
+$452K
5
BlackRock
BlackRock
New York
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.2M
2
$12.8M
3
$11.3M
4
$9.07M
5
$9.04M
6
$5.4M
7
$4.48M
8
$3.74M
9
$3.25M
10
$3.22M
11
$2.36M
12
$2.26M
13
$2.14M
14
$2.01M
15
$2M
16
$1.81M
17
$1.46M
18
$1.25M
19
$1.15M
20
$841K
21
$837K
22
$788K
23
$656K
24
$601K
25
$501K