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CompoSecure
CMPO

Overview Fund Activity

72 hedge funds and large institutions have $104M invested in CompoSecure in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
28
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$12.8M
2
GC
2
Grizzlyrock Capital
Illinois
$3.22M
3
TM
3
Tikvah Management
North Carolina
$9.04M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$601K

Top Sellers

1
TG
1
TCW Group
California
$2.26M
2
SCP
2
Steamboat Capital Partners
New York
$11.3M
3
PCM
3
Potomac Capital Management
New York
$837K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.93K
5
WSL
5
Western Standard LLC
California
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$16.2M 2,997,550 +8,100 +0.3%
TI
2
Tidal Investments
Wisconsin
$12.8M 2,361,302 +1,313,026 +125%
SCP
3
Steamboat Capital Partners
New York
$11.3M 2,093,697 -358,186 -15%
CC
4
Cannell Capital
Wyoming
$9.07M 1,679,456 -89,465 -5%
TM
5
Tikvah Management
North Carolina
$9.04M 1,674,991 +495,205 +42%
BlackRock
6
BlackRock
New York
$5.4M 1,000,158 +66,552 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.48M 830,395 -8,386 -1%
CCM
8
Corsair Capital Management
New York
$3.74M 693,119 -4,529 -0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.25M 601,548 +246,094 +69%
GC
10
Grizzlyrock Capital
Illinois
$3.22M 596,784 +596,784 New
WSL
11
Western Standard LLC
California
$2.36M 437,065 -132,300 -23%
TG
12
TCW Group
California
$2.26M 417,947 -363,234 -46%
Boston Partners
13
Boston Partners
Massachusetts
$2.14M 395,803 -116,917 -23%
BFM
14
Boothbay Fund Management
New York
$2.01M 371,826 -35,650 -9%
PCM
15
Prelude Capital Management
New York
$2M 370,469 -29,531 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.81M 335,843 +16,852 +5%
2C
17
272 Capital
Texas
$1.46M 239,630 -9,297 -4%
State Street
18
State Street
Massachusetts
$1.25M 230,570 +20,874 +10%
GC
19
Globeflex Capital
California
$1.15M 213,126 -28,272 -12%
Northern Trust
20
Northern Trust
Illinois
$841K 155,702 +16,686 +12%
PCM
21
Potomac Capital Management
New York
$837K 155,000 -285,715 -65%
Two Sigma Investments
22
Two Sigma Investments
New York
$788K 145,969 -60,272 -29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$656K 121,500 -39,900 -25%
Morgan Stanley
24
Morgan Stanley
New York
$601K 111,258 +83,794 +305%
Invesco
25
Invesco
Georgia
$501K 92,780 -11,721 -11%
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