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CompoSecure
CMPO

Overview Fund Activity

58 hedge funds and large institutions have $159M invested in CompoSecure in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02M
3
BFM
3
Boothbay Fund Management
New York
$1.22M
4
TM
4
Tikvah Management
North Carolina
$5.11M
5
BlackRock
5
BlackRock
New York
$2.5M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$5.47M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
WA
4
Whitebox Advisors
Minnesota
$2.31M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$111M 16,825 +16,825 New
BL
2
Bleichroeder LP
New York
$14.7M 2,989,450 +56,106 +2%
TI
3
Tidal Investments
Wisconsin
$5.47M 1,114,736 -154,440 -12%
TM
4
Tikvah Management
North Carolina
$5.11M 1,039,786 +135,421 +15%
CCM
5
Corsair Capital Management
New York
$3.83M 779,669 +68,994 +10%
BlackRock
6
BlackRock
New York
$2.5M 509,507 +81,161 +19%
WA
7
Whitebox Advisors
Minnesota
$2.31M 470,000 -30,000 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.02M 411,365 +388,847 +1,727%
HCM
9
Highbridge Capital Management
New York
$1.52M 310,188 -19,413 -6%
GC
10
Globeflex Capital
California
$1.26M 257,466 – –
BFM
11
Boothbay Fund Management
New York
$1.22M 248,177 +248,177 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.02M 208,056 -41,944 -17%
PCM
13
Potomac Capital Management
New York
$832K 169,525 -11,375 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$711K 144,946 -14,366 -9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$666K 135,660 +76,051 +128%
Millennium Management
16
Millennium Management
New York
$634K 129,127 -15,002 -10%
Vanguard Group
17
Vanguard Group
Pennsylvania
$604K 123,106 +4,763 +4%
State Street
18
State Street
Massachusetts
$575K 117,066 +31,248 +36%
IECM
19
Intrinsic Edge Capital Management
Illinois
$393K 80,000 +40,000 +100%
Invesco
20
Invesco
Georgia
$369K 75,186 +14,314 +24%
Northern Trust
21
Northern Trust
Illinois
$340K 69,318 +6,406 +10%
Boston Partners
22
Boston Partners
Massachusetts
$273K 55,556 +33,760 +155%
EP
23
Equius Partners
California
$194K 39,410 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$187K 38,055 – –
BRWA
25
B. Riley Wealth Advisors
Florida
$160K 32,580 -9,620 -23%
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