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CompoSecure
CMPO

Overview Fund Activity

139 hedge funds and large institutions have $543M invested in CompoSecure in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
+38
Holders Change %
+37.62%
% of All Funds
2.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
53
Reduced
22
Closed
17
Calls
$18.3M
Puts
$13.6M
Net Calls
+$4.74M
Net Calls Change
+$11.7M

Top Buyers

1
LWCA
1
Locust Wood Capital Advisers
New York
$53.9M
2
TCM
2
Tyro Capital Management
Florida
$19.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.8M
4
PCA
4
Prospect Capital Advisors
California
$12M
5
ZIG
5
Zuckerman Investment Group
Illinois
$11.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.5M
2
WSL
2
Western Standard LLC
California
$0
3
CC
3
Cannell Capital
Wyoming
$29.6M
4
BFM
4
Boothbay Fund Management
New York
$1.76M
5
GC
5
Grizzlyrock Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$5.1M 363,776 +291,410 +403%
Morgan Stanley
27
Morgan Stanley
New York
$4.97M 354,747 +120,329 +51%
BA
28
Bard Associates
Illinois
$4.28M 305,247 +1,957 +0.6%
BGC
29
Blue Grotto Capital
Georgia
$4.21M 300,295 +300,295 New
N
30
Numerai
California
$4.11M 293,295 +293,295 New
GJCM
31
Grand Jean Capital Management
California
$4M 285,019 +285,019 New
Millennium Management
32
Millennium Management
New York
$3.98M 283,853 +214,264 +308%
RHJA
33
Rice Hall James & Associates
California
$3.77M 268,610 +268,610 New
Squarepoint
34
Squarepoint
New York
$3.71M 264,317 +193,893 +275%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$3.43M 244,436 +244,436 New
GIPM
36
G2 Investment Partners Management
New York
$3.41M 243,045 +243,045 New
BCM
37
Beryl Capital Management
California
$3.34M 237,986 +237,986 New
PCM
38
Prelude Capital Management
New York
$3.27M 233,387 -167,393 -42%
Goldman Sachs
39
Goldman Sachs
New York
$3.25M 231,531 +173,222 +297%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.99M 213,360 +153,275 +255%
Northern Trust
41
Northern Trust
Illinois
$2.98M 212,768 +56,793 +36%
AI
42
Atom Investors
Texas
$2.81M 200,237 +200,237 New
SOW
43
State of Wyoming
Wyoming
$2.19M 156,235 +78,560 +101%
BAM
44
Ballast Asset Management
Texas
$2.17M 154,474 +154,474 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$2.03M 145,104 +145,104 New
MIM
46
Monashee Investment Management
Massachusetts
$1.96M 140,000 -170,000 -55%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.85M 131,971 +130,487 +8,793%
Ameriprise
48
Ameriprise
Minnesota
$1.83M 130,878 +130,878 New
BFM
49
Boothbay Fund Management
New York
$1.76M 125,484 -332,866 -73%
Bank of America
50
Bank of America
North Carolina
$1.66M 118,503 +79,180 +201%
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