Compass Minerals
228 hedge funds and large institutions have $2.41B invested in Compass Minerals in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 61 reducing their positions, and 34 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 61
0.95% less ownership
Funds ownership: 95.53% → 94.57% (-0.95%)
3% less funds holding
Funds holding: 236 → 228 (-8)
11% less capital invested
Capital invested by funds: $2.69B → $2.41B (-$283M)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $7.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$96.1M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$31.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$28.6M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$17.9M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$61M |
| 2 |
O
OppenheimerFunds
New York
|
-$41.3M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$38.9M |
| 4 |
Jennison Associates
New York
|
-$34M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$27M |
CMP Hedge Fund Activity: Q3 2013 in Review
228 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2013, worth a combined $2.41B — down 11% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CMP and 29 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 103 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $96.1M. The largest seller was Invesco, cutting an estimated $61M.
- 228 institutional investors held Compass Minerals (CMP) as of Q3 2013, down from 236 in Q2 2013.
- Funds reported $2.41B of Compass Minerals stock for Q3 2013, down 11% quarter-over-quarter.
- 29 funds opened new Compass Minerals positions in Q3 2013 and 34 closed out, a net change of -5 holders.
- The largest Compass Minerals buyer in Q3 2013 was Shapiro Capital Management, an estimated $96.1M added.
- The largest Compass Minerals seller in Q3 2013 was Invesco, an estimated $61M sold.
Based on aggregated 13F filings for Q3 2013.