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Compass Minerals
CMP

355 hedge funds and large institutions have $2.61B invested in Compass Minerals in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

233% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 24

19% more funds holding

Funds holding: 299 → 355 (+56)

7% more capital invested

Capital invested by funds: $2.43B → $2.61B (+$172M)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4.25% less ownership

Funds ownership: 110.88% → 106.62% (-4.3%)

62% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $22.9M

Holders
355
Holders Change
+56
Holders Change %
+18.73%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
80
Increased
114
Reduced
116
Closed
24
Calls
$8.75M
Puts
$22.9M
Net Calls
-$14.2M
Net Calls Change
+$1.4M

Top Buyers

1
O
OppenheimerFunds
New York
+$28.7M
2
SCM
Shapiro Capital Management
Georgia
+$26.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.3M
4
BCA
Bernzott Capital Advisors
California
+$9.53M
5
SAM
Skyline Asset Management
Illinois
+$9.43M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.1M
5
GKIM
GW&K Investment Management
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
251
MGO One Seven
Ohio
$261K +$243K +3,607 New
MAA
252
Mraz Amerine & Associates
California
$260K -$26.9K -400 -10%
XK
253
Xact Kapitalforvaltning
Sweden
$256K +$238K +3,537 New
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$250K +$244K +3,631 New
IP
255
Investment Partners
Ohio
$248K +$13.8K +205 +6%
CG
256
CFO4Life Group
Texas
$247K -$12.8K -190 -5%
SPC
257
Sigma Planning Corp
Michigan
$245K +$228K +3,393 New
CWS
258
Cypress Wealth Services
California
$236K +$220K +3,271 New
HSBC Holdings
259
HSBC Holdings
United Kingdom
$232K -$104K -1,545 -32%
BRC
260
Bell Rock Capital
Delaware
$229K – – –
FAAS
261
First Allied Advisory Services
California
$229K +$213K +3,160 New
LCM
262
Landscape Capital Management
New Jersey
$220K +$205K +3,041 New
BAM
263
Belpointe Asset Management
Nevada
$220K +$205K +3,050 New
LWAC
264
Laurel Wealth Advisors (California)
California
$219K -$26.9K -400 -12%
SSA
265
Schonfeld Strategic Advisors
New York
$219K +$204K +3,032 New
CGH
266
Crossmark Global Holdings
Texas
$218K +$203K +3,022 New
CFC
267
Coyle Financial Counsel
Illinois
$215K +$200K +2,970 New
VV
268
Verity & Verity
South Carolina
$215K +$200K +2,975 New
BWL
269
Bogart Wealth LLC
Virginia
$213K -$314K -4,670 -61%
RCM
270
Riverhead Capital Management
Delaware
$213K +$33.6K +500 +20%
VF
271
Virtu Financial
New York
$212K -$579K -8,597 -75%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$210K – – –
QI
273
QS Investors
New York
$206K – – –
VAM
274
Verity Asset Management
North Carolina
$205K +$190K +2,828 New
TRCT
275
Tower Research Capital (TRC)
New York
$203K -$30.4K -452 -14%
9 10
11
12 13

CMP Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2017, worth a combined $2.61B — up 7.1% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CMP positions and 24 closed out — a net gain of 56 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $28.7M. The largest seller was Parnassus Investments, cutting an estimated $110M.

  • 355 institutional investors held Compass Minerals (CMP) as of Q4 2017, up from 299 in Q3 2017.
  • Funds reported $2.61B of Compass Minerals stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 80 funds opened new Compass Minerals positions in Q4 2017 and 24 closed out, a net change of +56 holders.
  • The largest Compass Minerals buyer in Q4 2017 was OppenheimerFunds, an estimated $28.7M added.
  • The largest Compass Minerals seller in Q4 2017 was Parnassus Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.