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CompoSecure
CMPO

Overview Fund Activity

101 hedge funds and large institutions have $174M invested in CompoSecure in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
46
Reduced
18
Closed
9
Calls
$2.67M
Puts
$9.58M
Net Calls
-$6.91M
Net Calls Change
-$5.22M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22M
2
BL
2
Bleichroeder LP
New York
$25.8M
3
CC
3
Cannell Capital
Wyoming
$16.8M
4
WSL
4
Western Standard LLC
California
$5.63M
5
TM
5
Tikvah Management
North Carolina
$15.3M

Top Sellers

1
GC
1
Grizzlyrock Capital
Illinois
$3.16M
2
2C
2
272 Capital
Texas
$0
3
KA
3
Kerrisdale Advisers
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$492K
5
Boston Partners
5
Boston Partners
Massachusetts
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$25.8M 3,797,550 +800,000 +27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22M 3,239,418 +2,727,090 +532%
CC
3
Cannell Capital
Wyoming
$16.8M 2,471,543 +683,088 +38%
TM
4
Tikvah Management
North Carolina
$15.3M 2,249,786 +400,000 +22%
TI
5
Tidal Investments
Wisconsin
$11.1M 1,630,380 +158,687 +11%
SCP
6
Steamboat Capital Partners
New York
$10.2M 1,498,289 +98,289 +7%
BlackRock
7
BlackRock
New York
$8.46M 1,243,690 +203,121 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.05M 889,715 +46,239 +5%
WSL
9
Western Standard LLC
California
$5.63M 828,073 +426,508 +106%
Boston Partners
10
Boston Partners
Massachusetts
$3.6M 529,004 -28,132 -5%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.31M 486,462 +289,451 +147%
GC
12
Grizzlyrock Capital
Illinois
$3.16M 464,662 -132,122 -22%
BFM
13
Boothbay Fund Management
New York
$3.12M 458,350 +149,340 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.97M 436,913 +81,785 +23%
PCM
15
Prelude Capital Management
New York
$2.73M 400,780 +51,823 +15%
State Street
16
State Street
Massachusetts
$2.24M 329,459 +35,309 +12%
MIM
17
Monashee Investment Management
Massachusetts
$2.11M 310,000 +310,000 New
BA
18
Bard Associates
Illinois
$2.06M 303,290 -910 -0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.01M 295,544 +49,196 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.81M 265,767 +91,653 +53%
Morgan Stanley
21
Morgan Stanley
New York
$1.59M 234,418 +148,451 +173%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.42M 209,389 +130,489 +165%
GC
23
Globeflex Capital
California
$1.34M 197,420 – –
FG
24
Formula Growth
Quebec, Canada
$1.31M 192,300 +192,300 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.25M 183,600 +76,500 +71%
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