Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gpgi Inc (CMPO)

202 + Investors. Track Smart Money conviction in CMPO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — CMPO

Based on 202 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CMPO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
202 hedge funds hold CMPO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

128 buying107 selling
Last quarter: 128 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~47 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 32 → 50 → 47. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 37% entered in last year

■ 24% conviction (2yr+) ■ 40% medium ■ 37% new
Only 48 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +203%, value +165%

Value
+164%
Shares
+202%
Last quarter: funds added +203% more shares while total portfolio value only changed +165%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

47 → 30 → 32 → 50 → 47 new funds/Q
New funds entering each quarter: 30 → 32 → 50 → 47. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 26% veterans, 49% new entrants

■ 26% veterans ■ 25% 1-2yr ■ 49% new
Of 204 current holders: 54 (26%) held 2+ years, 51 held 1–2 years, 99 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
43 of 200 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMPO

In 2026 Q1, 128 hedge funds were net buyers of CMPO (47 opened a new position, 81 added to an existing one), while 107 reduced or exited (53 trimmed, 54 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 33% of total institutional value in CMPO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 202.

Hedge Fund Ownership: CMPO

How many hedge funds hold CMPO — quarterly history vs. share price
Quarterly hedge fund ownership of CMPO vs. share price

Market Analysis: CMPO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMPO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: CMPO
202 + Investors

Track Smart Money conviction in CMPO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 202 209 -3.35%
13F Shares 253M 84M 202.89%
Total Value $4.22B $1.60B 164.79%
New Positions 47 50 -3
Increased Positions 79 89 -10
Closed Positions 54 26 +28
Reduced Positions 54 51 +3
Total Calls 3 5 -40.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.4 Bullish

Statistics: CMPO

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Institutional Holders (2026 Q1)

202 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMPO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMPO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corsair Capital Management, L.P. 21.51% 8,465,789 $144.8M
2 Nine Ten Capital Management LLC 15.78% 2,904,544 $49.7M
3 Bleichroeder LP 11.73% 3,969,676 $67.9M
4 Platinum Equity Advisors, LLC/DE 10.17% 52,829,757 $903.4M
5 Locust Wood Capital Advisers, LLC 5.97% 13,696,778 $234.2M
6 Tikvah Management LLC 5.35% 1,009,181 $17.3M
7 Catawba River Capital 3.18% 386,718 $6.6M
8 Bwcp, LP 2.76% 1,059,839 $18.1M
9 Zuckerman Investment Group, LLC 2.55% 1,588,722 $27.2M
10 Cannell Capital LLC 2.50% 238,175 $4.1M
11 Prospect Capital Advisors, LLC 2.28% 240,310 $4.1M
12 Ballast Asset Management, LP 2.21% 290,423 $5.0M
13 Starboard Value LP 1.88% 5,027,028 $86.0M
14 Potomac Capital Management, Inc. 1.69% 113,500 $1.9M
15 Chescapmanager LLC 1.63% 1,064,811 $18.2M
16 First Growth Capital LLC 1.50% 97,223 $1.7M
17 Bard Associates Inc 1.22% 285,113 $4.9M
18 Alyeska Investment Group, L.P. 1.03% 21,395,253 $365.9M
19 Pillsbury Lake Capital LLC 0.84% 108,755 $1.9M
20 Alberta Investment Management Corp 0.55% 5,405,406 $92.4M
21 Archon Partners LLC 0.47% 230,000 $3.9M
22 Barrow Hanley Mewhinney & Strauss LLC 0.31% 5,601,505 $95.8M
23 AlTi Global, Inc. 0.30% 807,557 $13.8M
24 Uniplan Investment Counsel, Inc. 0.25% 142,897 $2.4M
25 Rice Hall James & Associates, LLC 0.24% 255,395 $4.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gpgi Inc (CMPO)

What does the Smart Money Trend signal show for CMPO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CMPO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CMPO?

Slight buying edge — 54% buying: Last quarter: 128 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMPO holders?

Strong quality — 33% AUM from major funds: 43 of 200 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CMPO?

Mostly new holders — 37% entered in last year: Only 48 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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