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Compass Minerals

268 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

2.43% more ownership

Funds ownership: 94.75%97.19% (+2.4%)

1% less capital invested

Capital invested by funds: $2.49B → $2.46B (-$31M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 273268 (-5)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.28M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
34
Increased
110
Reduced
86
Closed
37
Calls
$1.46M
Puts
$2.28M
Net Calls
-$824K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Symphony Asset Management
California
-$945K -12,059 Closed
CCM
277
Copeland Capital Management
Pennsylvania
-$894K -11,403 Closed
APFBOT
278
Amica Pension Fund Board of Trustees
Rhode Island
-$682K -8,699 Closed
DCM
279
Dupont Capital Management
Delaware
-$533K -6,800 Closed
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
-$517K -6,600 Closed
BMCMI
281
Bryn Mawr Capital Management Inc
Pennsylvania
-$391K -4,990 Closed
GA
282
Geneva Advisors
Illinois
-$381K -4,858 Closed
WHG
283
Westwood Holdings Group
Texas
-$380K -4,850 Closed
OAC
284
OMERS Administration Corp
Ontario, Canada
-$359K -4,575 Closed
VNA
285
Valley National Advisers
Pennsylvania
-$338K -4,312 Closed
BKBG
286
BHF Kleinwort Benson Group
Belgium
-$325K -4,149 Closed
CIM
287
Confluence Investment Management
Missouri
-$279K -3,557 Closed
ACM
288
Argentus Capital Management
Texas
-$253K -3,223 Closed
YMRC
289
Yorktown Management & Research Company
Virginia
-$251K -3,200 Closed
HCMT
290
Highland Capital Management (Texas)
Texas
-$235K -3,000 Closed
GCP
291
GSA Capital Partners
United Kingdom
-$228K -2,909 Closed
HCM
292
Hollencrest Capital Management
California
-$228K -2,907 Closed
PCM
293
Prelude Capital Management
New York
-$219K -2,800 Closed
ST
294
Spot Trading
Illinois
-$202K -2,581 Closed
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
-$162K -2,070 Closed
ARMT
296
Amica Retiree Medical Trust
Rhode Island
-$106K -1,352 Closed
BJ
297
BlackRock Japan
Japan
-$66K -842 Closed
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
-$16K -200 Closed
WIC
299
Woodmont Investment Counsel
Tennessee
-$16K -200 Closed
W
300
Wealthfront
California
-$11K -137 Closed

CMP Hedge Fund Activity: Q4 2015 in Review

268 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2015, worth a combined $2.46B — down 1.2% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CMP and 34 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 110 added.

The largest buyer was Perkins Investment Management, adding an estimated $71.6M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 268 institutional investors held Compass Minerals (CMP) as of Q4 2015, down from 273 in Q3 2015.
  • Funds reported $2.46B of Compass Minerals stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 34 funds opened new Compass Minerals positions in Q4 2015 and 37 closed out, a net change of -3 holders.
  • The largest Compass Minerals buyer in Q4 2015 was Perkins Investment Management, an estimated $71.6M added.
  • The largest Compass Minerals seller in Q4 2015 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2015.