Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gpgi Inc (CMPO)

195 + 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
↓ -6
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — CMPO

Based on 197 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
197 funds currently hold this stock — 94% of the 3.0-year high of 209 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

115 buying106 selling
Last quarter: 115 funds bought or added vs 106 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 50 → 48 → 38. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 36% entered in last year

■ 24% conviction (2yr+) ■ 40% medium ■ 36% 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.
➡️

Steady discovery — ~38 new funds/quarter

30 → 32 → 50 → 48 → 38 new funds/Q
New funds entering each quarter: 32 → 50 → 48 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 28% veterans, 42% new entrants

■ 28% veterans ■ 29% 1-2yr ■ 42% new
Of 198 current holders: 56 (28%) held 2+ years, 58 held 1–2 years, 84 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
43 of 195 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2, 115 hedge funds were net buyers of CMPO (38 opened a new position, 77 added to an existing one), while 106 reduced or exited (62 trimmed, 44 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 35% of total institutional value in CMPO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 197.

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

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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.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: CMPO
195 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 195 203 -3.94%
13F Shares 273M 253M 8.07%
Total Value $4.28B $4.22B 1.39%
New Positions 38 48 -10
Increased Positions 77 79 -2
Closed Positions 44 54 -10
Reduced Positions 61 54 +7
Total Calls 2 3 -33.33%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: CMPO

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Institutional Holders (2026 Q2)

195 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corsair Capital Management, L.P. 16.87% 8,517,859 $135.0M
2 Nine Ten Capital Management LLC 14.72% 2,984,544 $47.3M
3 Bleichroeder LP 11.26% 3,972,176 $63.0M
4 Platinum Equity Advisors, LLC/DE 9.35% 52,829,757 $837.4M
5 Locust Wood Capital Advisers, LLC 5.69% 14,907,488 $236.3M
6 Bwcp, LP 5.31% 2,343,475 $37.1M
7 Cooperman Leon G 5.09% 11,384,508 $180.4M
8 Tikvah Management LLC 3.85% 800,611 $12.7M
9 Pillsbury Lake Capital LLC 2.95% 681,032 $10.8M
10 Catawba River Capital 2.83% 399,258 $6.3M
11 Chescapmanager LLC 2.60% 1,927,200 $30.5M
12 Zuckerman Investment Group, LLC 2.57% 1,913,886 $30.3M
13 Ballast Asset Management, LP 2.36% 373,895 $5.9M
14 Starboard Value LP 1.76% 5,027,028 $79.7M
15 Prospect Capital Advisors, LLC 1.51% 209,560 $3.3M
16 Potomac Capital Management, Inc. 1.23% 113,500 $1.8M
17 First Growth Capital LLC 1.14% 94,804 $1.5M
18 Bard Associates Inc 1.00% 283,514 $4.5M
19 Alyeska Investment Group, L.P. 0.95% 23,404,836 $371.0M
20 Barrow Hanley Mewhinney & Strauss LLC 0.50% 10,439,933 $165.5M
21 Alberta Investment Management Corp 0.50% 5,605,406 $88.8M
22 Prelude Capital Management, LLC 0.29% 250,101 $4.0M
23 Diametric Capital, LP 0.21% 127,683 $2.0M
24 Rice Hall James & Associates, LLC 0.21% 268,926 $4.3M
25 Ancora Advisors LLC 0.15% 476,784 $7.6M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 52% buying: Last quarter: 115 funds bought or added vs 106 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 — 35% AUM from major funds: 43 of 195 holders rank in the top 100 by AUM, accounting for 35% 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 — 36% 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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