Compass Minerals
293 hedge funds and large institutions have $1.99B invested in Compass Minerals in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 38 closing their positions.
208% more call options, than puts
Call options by funds: $9.13M | Put options by funds: $2.97M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more capital invested
Capital invested by funds: $1.78B → $1.99B (+$206M)
3.15% more ownership
Funds ownership: 93.19% → 96.33% (+3.1%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
2% less funds holding
Funds holding: 300 → 293 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$18M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12M |
| 3 |
CC
Caspian Capital
New York
|
+$11.3M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.61M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.31M |
| 2 |
Goldman Sachs
New York
|
-$7.45M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$6.71M |
| 4 |
Bank of New York Mellon
New York
|
-$6.06M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
326
Creative Financial Designs
Kokomo,
Indiana
| – | -$8.45K | -149 | Closed |
|
|
SWP
327
Strategic Wealth Partners
Independence,
Ohio
| – | -$7 | -137 | Closed |
|
328
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$7K | -132 | Closed |
|
|
PMFA
329
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -101 | Closed |
|
|
GEA
330
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$5.65K | -100 | Closed |
|
CMP Hedge Fund Activity: Q4 2019 in Review
293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2019, worth a combined $1.99B — up 12% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CMP positions and 38 closed out — a net gain of 3 holders — while 97 added to existing stakes and 100 trimmed.
The largest buyer was VanEck Associates, adding an estimated $18M. The largest seller was VOYA Investment Management, cutting an estimated $8.31M.
- 293 institutional investors held Compass Minerals (CMP) as of Q4 2019, down from 300 in Q3 2019.
- Funds reported $1.99B of Compass Minerals stock for Q4 2019, up 12% quarter-over-quarter.
- 41 funds opened new Compass Minerals positions in Q4 2019 and 38 closed out, a net change of +3 holders.
- The largest Compass Minerals buyer in Q4 2019 was VanEck Associates, an estimated $18M added.
- The largest Compass Minerals seller in Q4 2019 was VOYA Investment Management, an estimated $8.31M sold.
Based on aggregated 13F filings for Q4 2019.