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CompoSecure
CMPO

Overview Fund Activity

35 hedge funds and large institutions have $55.1M invested in CompoSecure in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
11
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Bleichroeder LP
New York
$11.2M
2
TM
2
Tikvah Management
North Carolina
$3.78M
3
CCM
3
Corsair Capital Management
New York
$1.99M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$890K
3
HCM
3
Highbridge Capital Management
New York
$5.47M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$11.2M 1,475,090 +1,475,090 New
TI
2
Tidal Investments
Wisconsin
$10.8M 1,420,826 +92,560 +7%
HCM
3
Highbridge Capital Management
New York
$5.47M 720,359 -239,641 -25%
WA
4
Whitebox Advisors
Minnesota
$3.8M 500,000 – –
TM
5
Tikvah Management
North Carolina
$3.78M 498,369 +498,369 New
PCM
6
Potomac Capital Management
New York
$3.63M 478,195 +40,590 +9%
GAMA
7
Graticule Asia Macro Advisors
New York
$3.04M 400,000 – –
CCM
8
Corsair Capital Management
New York
$1.99M 262,594 +262,594 New
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.58M 208,190 +108,190 +108%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.55M 250,000 +250,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.51M 198,400 +198,400 New
BRF
12
B. Riley Financial
California
$1.49M 196,176 -132,301 -40%
GCM
13
Ghisallo Capital Management
Massachusetts
$890K 117,285 -282,715 -71%
BlackRock
14
BlackRock
New York
$835K 110,049 +110,049 New
EP
15
Equius Partners
California
$597K 78,665 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$437K 57,676 +6,770 +13%
Jane Street
17
Jane Street
New York
$348K 45,840 +25,160 +122%
Millennium Management
18
Millennium Management
New York
$341K 44,913 +44,913 New
WAM
19
Weiss Asset Management
Massachusetts
$324K 42,700 +42,700 New
Marshall Wace
20
Marshall Wace
United Kingdom
$303K 39,958 +39,958 New
HF
21
HRT Financial
New York
$235K 31,089 -41,025 -57%
TI
22
Trexquant Investment
Connecticut
$225K 29,580 +29,580 New
State Street
23
State Street
Massachusetts
$149K 19,600 +19,600 New
Northern Trust
24
Northern Trust
Illinois
$132K 17,388 +17,388 New
Stifel Financial
25
Stifel Financial
Missouri
$129K 17,000 +500 +3%
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