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CompoSecure
CMPO

Overview Fund Activity

83 hedge funds and large institutions have $129M invested in CompoSecure in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
25
Reduced
26
Closed
11
Calls
$149K
Puts
$1.84M
Net Calls
-$1.69M
Net Calls Change
-$1.69M

Top Buyers

1
BA
1
Bard Associates
Illinois
$2.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.78M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.42M
4
TM
4
Tikvah Management
North Carolina
$13.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.03M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$10.6M
2
SCP
2
Steamboat Capital Partners
New York
$10.1M
3
CCM
3
Corsair Capital Management
New York
$0
4
TG
4
TCW Group
California
$0
5
2C
5
272 Capital
Texas
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$21.7M 2,997,550 – –
TM
2
Tikvah Management
North Carolina
$13.4M 1,849,786 +174,795 +10%
CC
3
Cannell Capital
Wyoming
$12.9M 1,788,455 +108,999 +6%
TI
4
Tidal Investments
Wisconsin
$10.6M 1,471,693 -889,609 -38%
SCP
5
Steamboat Capital Partners
New York
$10.1M 1,400,000 -693,697 -33%
BlackRock
6
BlackRock
New York
$7.52M 1,040,569 +40,411 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.1M 843,476 +13,081 +2%
GC
8
Grizzlyrock Capital
Illinois
$4.31M 596,784 – –
Boston Partners
9
Boston Partners
Massachusetts
$4.03M 557,136 +161,333 +41%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.7M 512,328 -89,220 -15%
WSL
11
Western Standard LLC
California
$2.9M 401,565 -35,500 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.57M 355,128 +19,285 +6%
PCM
13
Prelude Capital Management
New York
$2.52M 348,957 -21,512 -6%
BFM
14
Boothbay Fund Management
New York
$2.23M 309,010 -62,816 -17%
BA
15
Bard Associates
Illinois
$2.2M 304,200 +304,200 New
State Street
16
State Street
Massachusetts
$2.13M 294,150 +63,580 +28%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.78M 246,348 +246,348 New
GC
18
Globeflex Capital
California
$1.43M 197,420 -15,706 -7%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.42M 197,011 +197,011 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1.26M 174,114 +28,145 +19%
Northern Trust
21
Northern Trust
Illinois
$1.13M 155,608 -94 -0.1%
2C
22
272 Capital
Texas
$805K 111,351 -128,279 -54%
Invesco
23
Invesco
Georgia
$803K 111,091 +18,311 +20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$774K 107,100 -14,400 -12%
Marshall Wace
25
Marshall Wace
United Kingdom
$769K 106,416 +106,416 New
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