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CompoSecure
CMPO

Overview Fund Activity

51 hedge funds and large institutions have $43.7M invested in CompoSecure in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+16
Holders Change %
+45.71%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
13
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Bleichroeder LP
New York
$12.3M
2
TM
2
Tikvah Management
North Carolina
$4.68M
3
BlackRock
3
BlackRock
New York
$2.2M
4
CCM
4
Corsair Capital Management
New York
$2.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.01M

Top Sellers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$0
2
PCM
2
Potomac Capital Management
New York
$942K
3
BRF
3
B. Riley Financial
California
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$182K
5
HCM
5
Highbridge Capital Management
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$12.3M 2,366,989 +891,899 +60%
TI
2
Tidal Investments
Wisconsin
$6.85M 1,316,696 -104,130 -7%
TM
3
Tikvah Management
North Carolina
$4.68M 900,716 +402,347 +81%
CCM
4
Corsair Capital Management
New York
$2.9M 557,143 +294,549 +112%
HCM
5
Highbridge Capital Management
New York
$2.85M 547,393 -172,966 -24%
WA
6
Whitebox Advisors
Minnesota
$2.6M 500,000 – –
BlackRock
7
BlackRock
New York
$2.2M 422,586 +312,537 +284%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M 305,947 +107,547 +54%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.1M 250,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.01M 194,548 +136,872 +237%
PCM
11
Potomac Capital Management
New York
$942K 181,095 -297,100 -62%
Millennium Management
12
Millennium Management
New York
$512K 98,387 +53,474 +119%
Marshall Wace
13
Marshall Wace
United Kingdom
$448K 85,992 +46,034 +115%
State Street
14
State Street
Massachusetts
$443K 85,195 +65,595 +335%
EP
15
Equius Partners
California
$409K 78,665 – –
Northern Trust
16
Northern Trust
Illinois
$364K 70,015 +52,627 +303%
Invesco
17
Invesco
Georgia
$315K 60,518 +60,518 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$308K 59,368 +59,368 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$182K 34,994 -173,196 -83%
Citadel Advisors
20
Citadel Advisors
Florida
$176K 33,759 +33,759 New
Jane Street
21
Jane Street
New York
$175K 33,518 -12,322 -27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$165K 31,729 +31,729 New
BRWM
23
B. Riley Wealth Management
Tennessee
$156K 30,000 +30,000 New
Bank of America
24
Bank of America
North Carolina
$140K 26,945 +21,191 +368%
Charles Schwab
25
Charles Schwab
California
$130K 24,923 +24,923 New
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