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Compass Minerals
CMP

287 hedge funds and large institutions have $2.9B invested in Compass Minerals in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

15% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.84M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.53% more ownership

Funds ownership: 91.84% → 92.37% (+0.53%)

1% less funds holding

Funds holding: 289 → 287 (-2)

14% less capital invested

Capital invested by funds: $3.38B → $2.9B (-$479M)

Holders
287
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
37
Increased
122
Reduced
88
Closed
35
Calls
$3.27M
Puts
$2.84M
Net Calls
+$433K
Net Calls Change
-$9.55M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$49.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.4M
4
RRAM
River Road Asset Management
Kentucky
+$19.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
-$130M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$32.5M
3
NI
Nuance Investments
Missouri
-$27.9M
4
SI
Scout Investments
Missouri
-$23.2M
5
SCM
Shapiro Capital Management
Georgia
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$172K +$53.7K +588 +47%
PCM
252
Prelude Capital Management
New York
$158K +$155K +1,700 New
SOADOR
253
State of Alaska Department of Revenue
Alaska
$98K – – –
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$95.1K +$30.3K +332 +48%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$95K +$1K +11 +1%
QI
256
QS Investors
New York
$63K +$36.2K +397 +141%
Barclays
257
Barclays
United Kingdom
$62K -$435K -4,763 -88%
VFA
258
Virtus Fund Advisers
Connecticut
$60K -$6.12K -67 -9%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$50K +$37.8K +414 +337%
IWMPD
260
Integrated Wealth Management (Palm Desert)
California
$50K +$49K +537 New
MFS
261
MSI Financial Services
Massachusetts
$32K +$29.4K +322 +1,533%
CHP
262
Cable Hill Partners
Oregon
$31K -$1.92K -21 -6%
TIM
263
Tortoise Investment Management
New York
$30K – – –
PRS
264
Pinkerton Retirement Specialists
Idaho
$28K -$1.79M -19,600 -81%
JFA
265
JNBA Financial Advisors
Minnesota
$26K – – –
SIG
266
Stanford Investment Group
California
$26K – – –
SIA
267
Stancorp Investment Advisers
Oregon
$22K +$12.5K +137 +137%
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
BAM
269
Bruderman Asset Management
New York
$19K +$18.3K +200 New
FHA
270
First Horizon Advisors
Tennessee
$16K – – –
WTB
271
Washington Trust Bank
Washington
$16K +$15.5K +170 New
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
HNB
273
Huntington National Bank
Ohio
$14K +$13.2K +145 New
WA
274
WFG Advisors
Texas
$10K -$201K -2,200 -95%
NFG
275
Next Financial Group
Texas
$9K – – –
9 10
11
12 13

CMP Hedge Fund Activity: Q1 2015 in Review

287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2015, worth a combined $2.9B — down 14% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CMP positions and 35 closed out — a net gain of 2 holders — while 122 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.2M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $130M sold.

  • 287 institutional investors held Compass Minerals (CMP) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $2.9B of Compass Minerals stock for Q1 2015, down 14% quarter-over-quarter.
  • 37 funds opened new Compass Minerals positions in Q1 2015 and 35 closed out, a net change of +2 holders.
  • The largest Compass Minerals buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $49.2M added.
  • The largest Compass Minerals seller in Q1 2015 was SailingStone Capital Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2015.