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CompoSecure
CMPO

Overview Fund Activity

61 hedge funds and large institutions have $106M invested in CompoSecure in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
24
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$8.83M
2
CC
2
Cannell Capital
Wyoming
$6.18M
3
WSL
3
Western Standard LLC
California
$4.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$22M 2,989,450 – –
SCP
2
Steamboat Capital Partners
New York
$8.83M 1,200,000 +1,200,000 New
TI
3
Tidal Investments
Wisconsin
$8.1M 1,100,480 -14,256 -1%
TM
4
Tikvah Management
North Carolina
$7.65M 1,039,786 – –
CC
5
Cannell Capital
Wyoming
$6.18M 839,904 +839,904 New
CCM
6
Corsair Capital Management
New York
$5.25M 713,139 -66,530 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.6M 624,705 +501,599 +407%
Boston Partners
8
Boston Partners
Massachusetts
$4.38M 595,702 +540,146 +972%
WSL
9
Western Standard LLC
California
$4.1M 557,601 +557,601 New
BlackRock
10
BlackRock
New York
$3.48M 472,669 -36,838 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.96M 402,290 -9,075 -2%
IECM
12
Intrinsic Edge Capital Management
Illinois
$2.77M 376,400 +296,400 +371%
BFM
13
Boothbay Fund Management
New York
$2.4M 325,916 +77,739 +31%
PCM
14
Prelude Capital Management
New York
$2.29M 311,552 +311,552 New
TG
15
TCW Group
California
$2.19M 297,438 +297,438 New
GC
16
Globeflex Capital
California
$1.89M 257,466 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$1.74M 236,998 +236,998 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.56M 212,613 +76,953 +57%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.56M 211,400 +199,400 +1,662%
PCM
20
Potomac Capital Management
New York
$1.29M 175,725 +6,200 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.23M 167,483 +136,938 +448%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.15M 156,719 +11,773 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.12M 151,900 +151,900 New
Citadel Advisors
24
Citadel Advisors
Florida
$940K 127,737 +127,737 New
State Street
25
State Street
Massachusetts
$879K 119,366 +2,300 +2%
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