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CompoSecure
CMPO

Overview Fund Activity

66 hedge funds and large institutions have $234M invested in CompoSecure in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
11
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Corsair Capital Management
New York
$23.2M
2
WAM
2
Weiss Asset Management
Massachusetts
$9.34M
3
ASM
3
ATW SPAC Management
New York
$7.19M
4
KC
4
Kepos Capital
New York
$6.57M
5
SCM
5
Shaolin Capital Management
Florida
$8.67M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$621K
2
BCM
2
Beryl Capital Management
California
$4.61M
3
CAC
3
Cowen and Company
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
GCL
5
Glazer Capital LLC
New York
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$1.88M 186,380 +186,380 New
Goldman Sachs
27
Goldman Sachs
New York
$1.73M 171,000 -21,529 -11%
YCM
28
Yakira Capital Management
Connecticut
$1.65M 163,277 +163,277 New
IECM
29
Intrinsic Edge Capital Management
Illinois
$1.59M 157,500 +157,500 New
MA
30
MYDA Advisors
New York
$1.52M 150,000 +150,000 New
SMC
31
Smith, Moore & Co
Missouri
$1.4M 138,918 -48,147 -26%
MSU
32
Mizuho Securities USA
New York
$1.32M 130,615 +130,615 New
FTCM
33
First Trust Capital Management
Illinois
$1.32M 130,124 +22,152 +21%
SCM
34
Segantii Capital Management
Hong Kong
$1.16M 114,814 +114,814 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.04M 102,400 – –
DAM
36
Deltec Asset Management
New York
$1.01M 100,000 – –
MS
37
Maven Securities
Jersey
$1.01M 100,000 -75,000 -43%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.01M 100,000 +100,000 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$1M 98,953 +98,953 New
WCMNY
40
Westchester Capital Management (New York)
New York
$930K 91,953 – –
LCM
41
Landscape Capital Management
New Jersey
$833K 82,371 +67,775 +464%
GCM
42
Granby Capital Management
Florida
$799K 79,004 +79,004 New
BI
43
Bulldog Investors
New Jersey
$758K 75,000 – –
SSA
44
Schonfeld Strategic Advisors
New York
$670K 66,298 +66,298 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$663K 65,590 +42,900 +189%
Millennium Management
46
Millennium Management
New York
$658K 65,091 +65,091 New
MP
47
Mangrove Partners
Connecticut
$621K 61,400 -719,059 -92%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$514K 50,906 +50,906 New
DIG
49
DeepCurrents Investment Group
New York
$405K 40,000 +40,000 New
ECM
50
ExodusPoint Capital Management
New York
$404K 40,000 +40,000 New
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