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CompoSecure
CMPO

Overview Fund Activity

56 hedge funds and large institutions have $44.8M invested in CompoSecure in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
21
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Bleichroeder LP
New York
$14.7M
2
GC
2
Globeflex Capital
California
$1.29M
3
CCM
3
Corsair Capital Management
New York
$3.56M
4
Millennium Management
4
Millennium Management
New York
$722K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$212K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.65M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$593K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$114K
4
TI
4
Tidal Investments
Wisconsin
$6.36M
5
EP
5
Equius Partners
California
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$14.7M 2,933,344 +566,355 +24%
TI
2
Tidal Investments
Wisconsin
$6.36M 1,269,176 -47,520 -4%
TM
3
Tikvah Management
North Carolina
$4.53M 904,365 +3,649 +0.4%
CCM
4
Corsair Capital Management
New York
$3.56M 710,675 +153,532 +28%
WA
5
Whitebox Advisors
Minnesota
$2.51M 500,000 – –
BlackRock
6
BlackRock
New York
$2.15M 428,346 +5,760 +1%
HCM
7
Highbridge Capital Management
New York
$1.65M 329,601 -217,792 -40%
GC
8
Globeflex Capital
California
$1.29M 257,466 +257,466 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.11M 250,000 – –
PCM
10
Potomac Capital Management
New York
$906K 180,900 -195 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$798K 159,312 -35,236 -18%
Millennium Management
12
Millennium Management
New York
$722K 144,129 +45,742 +46%
Vanguard Group
13
Vanguard Group
Pennsylvania
$593K 118,343 -187,604 -61%
State Street
14
State Street
Massachusetts
$430K 85,818 +623 +0.7%
Northern Trust
15
Northern Trust
Illinois
$315K 62,912 -7,103 -10%
Invesco
16
Invesco
Georgia
$305K 60,872 +354 +0.6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$298K 59,609 +241 +0.4%
BRWA
18
B. Riley Wealth Advisors
Florida
$212K 42,200 +42,200 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$200K 40,000 +5,006 +14%
EP
20
Equius Partners
California
$197K 39,410 -39,255 -50%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$191K 38,055 +6,326 +20%
Citadel Advisors
22
Citadel Advisors
Florida
$186K 37,113 +3,354 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$174K 34,795 +34,795 New
Marshall Wace
24
Marshall Wace
United Kingdom
$114K 22,724 -63,268 -74%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$113K 22,518 +22,518 New
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