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CompoSecure
CMPO

Overview Fund Activity

66 hedge funds and large institutions have $117M invested in CompoSecure in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
28
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$11.4M
2
PCM
2
Potomac Capital Management
New York
$2.84M
3
2C
3
272 Capital
Texas
$1.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.41M
5
TG
5
TCW Group
California
$5.04M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$428K
4
MC
4
Meteora Capital
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$19.3M 2,989,450 – –
SCP
2
Steamboat Capital Partners
New York
$15.8M 2,451,883 +45,501 +2%
CC
3
Cannell Capital
Wyoming
$11.4M 1,768,921 +728,424 +70%
TM
4
Tikvah Management
North Carolina
$7.61M 1,179,786 +140,000 +13%
TI
5
Tidal Investments
Wisconsin
$6.76M 1,048,276 -26,068 -2%
BlackRock
6
BlackRock
New York
$6.02M 933,606 +118,602 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.41M 838,781 +173,370 +26%
TG
8
TCW Group
California
$5.04M 781,181 +155,200 +25%
CCM
9
Corsair Capital Management
New York
$4.5M 697,648 -4,529 -0.6%
WSL
10
Western Standard LLC
California
$3.67M 569,365 +3,724 +0.7%
Boston Partners
11
Boston Partners
Massachusetts
$3.31M 512,720 -55,733 -10%
PCM
12
Potomac Capital Management
New York
$2.84M 440,715 +276,890 +169%
BFM
13
Boothbay Fund Management
New York
$2.63M 407,476 +99,017 +32%
PCM
14
Prelude Capital Management
New York
$2.58M 400,000 +11,978 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.29M 355,454 +83,736 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.06M 318,991 +66,150 +26%
2C
17
272 Capital
Texas
$1.61M 248,927 +180,705 +265%
GC
18
Globeflex Capital
California
$1.56M 241,398 -31,774 -12%
State Street
19
State Street
Massachusetts
$1.35M 209,696 +15,793 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.33M 206,457 +10,956 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.33M 206,241 -51,724 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.04M 161,400 -44,800 -22%
Northern Trust
23
Northern Trust
Illinois
$897K 139,016 +22,259 +19%
Invesco
24
Invesco
Georgia
$674K 104,501 +42,909 +70%
MAM
25
Martingale Asset Management
Massachusetts
$482K 74,744 +59,026 +376%
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