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CompoSecure
CMPO

Overview Fund Activity

158 hedge funds and large institutions have $834M invested in CompoSecure in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
63
Reduced
26
Closed
31
Calls
$20.7M
Puts
$5.59M
Net Calls
+$15.1M
Net Calls Change
+$10.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$71M
2
Capital World Investors
2
Capital World Investors
California
$27.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$16.1M
4
NTCM
4
Nine Ten Capital Management
Illinois
$13.9M
5
LWCA
5
Locust Wood Capital Advisers
New York
$70.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
PCA
2
Prospect Capital Advisors
California
$7.21M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$852K
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$71M 4,629,192 +4,549,703 +5,724%
LWCA
2
Locust Wood Capital Advisers
New York
$70.2M 4,579,143 +734,202 +19%
BL
3
Bleichroeder LP
New York
$59.1M 3,856,966 +59,416 +2%
CC
4
Cannell Capital
Wyoming
$34.9M 2,278,726 +169,067 +8%
TM
5
Tikvah Management
North Carolina
$34.5M 2,249,786 – –
TCM
6
Tyro Capital Management
Florida
$31M 2,019,078 +23,468 +1%
BlackRock
7
BlackRock
New York
$30.2M 1,969,641 +436,238 +28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$27.9M 1,819,057 – –
Capital World Investors
9
Capital World Investors
California
$27.4M 1,786,525 +1,786,525 New
SCP
10
Steamboat Capital Partners
New York
$25.3M 1,653,402 -66,648 -4%
TI
11
Tidal Investments
Wisconsin
$24.6M 1,604,360 +66,880 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$24.3M 1,583,369 +315,046 +25%
ZIG
13
Zuckerman Investment Group
Illinois
$24.1M 1,525,207 +700,858 +85%
Vanguard Group
14
Vanguard Group
Pennsylvania
$21.6M 1,410,934 +355,427 +34%
WCM
15
Woodson Capital Management
Connecticut
$19.2M 1,250,000 +480,000 +62%
DSCM
16
Divisadero Street Capital Management
Florida
$16.1M 1,048,566 +1,048,566 New
NTCM
17
Nine Ten Capital Management
Illinois
$13.9M 908,328 +908,328 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.7M 766,084 +45,814 +6%
State Street
19
State Street
Massachusetts
$11.1M 724,540 +328,849 +83%
Invesco
20
Invesco
Georgia
$11.1M 723,122 +661,426 +1,072%
BL
21
BWCP LP
Texas
$10.7M 701,201 +79,634 +13%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.7M 701,127 -67,999 -9%
Bank of America
23
Bank of America
North Carolina
$9.98M 651,211 +532,708 +450%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.84M 641,623 +55,877 +10%
ACM
25
Arvin Capital Management
Texas
$8.97M 584,891 +584,891 New
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