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CompoSecure
CMPO

Overview Fund Activity

139 hedge funds and large institutions have $543M invested in CompoSecure in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
+38
Holders Change %
+37.62%
% of All Funds
2.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
53
Reduced
22
Closed
17
Calls
$18.3M
Puts
$13.6M
Net Calls
+$4.74M
Net Calls Change
+$11.7M

Top Buyers

1
LWCA
1
Locust Wood Capital Advisers
New York
$53.9M
2
TCM
2
Tyro Capital Management
Florida
$19.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.8M
4
PCA
4
Prospect Capital Advisors
California
$12M
5
ZIG
5
Zuckerman Investment Group
Illinois
$11.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.5M
2
WSL
2
Western Standard LLC
California
$0
3
CC
3
Cannell Capital
Wyoming
$29.6M
4
BFM
4
Boothbay Fund Management
New York
$1.76M
5
GC
5
Grizzlyrock Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWCA
1
Locust Wood Capital Advisers
New York
$53.9M 3,844,941 +3,844,941 New
BL
2
Bleichroeder LP
New York
$53.2M 3,797,550 – –
TM
3
Tikvah Management
North Carolina
$31.5M 2,249,786 – –
CC
4
Cannell Capital
Wyoming
$29.6M 2,109,659 -361,884 -15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.5M 1,819,057 -1,420,361 -44%
SCP
6
Steamboat Capital Partners
New York
$24.1M 1,720,050 +221,761 +15%
TI
7
Tidal Investments
Wisconsin
$21.6M 1,537,480 -92,900 -6%
BlackRock
8
BlackRock
New York
$21.5M 1,533,403 +289,713 +23%
TCM
9
Tyro Capital Management
Florida
$19.6M 1,995,610 +1,995,610 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$17.8M 1,268,323 +972,779 +329%
Vanguard Group
11
Vanguard Group
Pennsylvania
$14.8M 1,055,507 +165,792 +19%
PCA
12
Prospect Capital Advisors
California
$12M 855,000 +855,000 New
ZIG
13
Zuckerman Investment Group
Illinois
$11.6M 824,349 +824,349 New
WCM
14
Woodson Capital Management
Connecticut
$10.8M 770,000 +770,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$10.8M 769,126 +503,359 +189%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10.1M 720,270 +545,186 +311%
BL
17
BWCP LP
Texas
$8.71M 621,567 +621,567 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.52M 607,400 +423,800 +231%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.21M 585,746 +148,833 +34%
Boston Partners
20
Boston Partners
Massachusetts
$7.82M 557,876 +28,872 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.35M 524,500 +315,111 +150%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$6.13M 437,131 -49,331 -10%
State Street
23
State Street
Massachusetts
$5.55M 395,691 +66,232 +20%
CCS
24
Concentric Capital Strategies
Connecticut
$5.44M 388,355 +388,355 New
P3I
25
Progeny 3 Inc
Washington
$5.24M 374,000 +374,000 New
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