We are live on ! Find out more
CMP icon

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
SPIA
326
Steward Partners Investment Advisory
New York
$14K +$13.5K +200 New
FHA
327
First Horizon Advisors
Tennessee
$12K – – –
OIA
328
OneDigital Investment Advisors
Kansas
$11K -$56.1K -833 -85%
HNB
329
Huntington National Bank
Ohio
$11K – – –
AIL
330
AGF Investments LLC
Ontario, Canada
$10K -$44.7K -664 -84%
PFBT
331
Parkside Financial Bank & Trust
Missouri
$10K +$9.69K +144 New
CG
332
Cutler Group
California
$9K -$13.1K -195 -59%
WCBA
333
Weaver C. Barksdale & Associates
Tennessee
$8K +$942 +14 +15%
AIM
334
Anchor Investment Management
South Carolina
$7.22K – – –
KF
335
Krilogy Financial
Missouri
$7K – – –
AWA
336
Acorn Wealth Advisors
Michigan
$7K +$6.73K +100 New
SEI Investments
337
SEI Investments
Pennsylvania
$6K -$6.66K -99 -55%
ADL
338
Asset Dedication LLC
California
$6K +$5.18K +77 New
CHP
339
Cable Hill Partners
Oregon
$5K -$71.5K -1,063 -94%
TWA
340
TCI Wealth Advisors
Arizona
$5K – – –
BTIS
341
BB&T Investment Services
North Carolina
$4K – – –
VIA
342
Vantage Investment Advisors
Pennsylvania
$4K +$4.04K +60 New
AIM
343
Advantage Investment Management
Iowa
$3K +$2.69K +40 New
PGA
344
Premia Global Advisors
Florida
$3K +$3.7K +55 New
VCM
345
Versant Capital Management
Arizona
$2K -$11.4K -170 -84%
PA
346
Parallel Advisors
California
$2K – – –
LFA
347
Legacy Financial Advisors
Kentucky
$2K +$2.15K +32 New
BL
348
Balentine LLC
Georgia
$1K – – –
GI
349
Gradient Investments
Minnesota
$1K +$471 +7 New
CCT
350
Capital City Trust
Florida
$488 -$42.7K -635 -9%
12 13
14
15 16

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.