Compass Minerals
252 hedge funds and large institutions have $2.57B invested in Compass Minerals in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 18 closing their positions.
197% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.01M
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
44% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 70
8% more funds holding
Funds holding: 233 → 252 (+19)
2% more capital invested
Capital invested by funds: $2.53B → $2.57B (+$43M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.51% less ownership
Funds ownership: 95.96% → 93.45% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.3M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$20.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.9M |
| 4 |
Two Sigma Investments
New York
|
+$13.2M |
| 5 |
Millennium Management
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$68.6M |
| 3 |
JP Morgan Chase
New York
|
-$37.8M |
| 4 |
VanEck Associates
New York
|
-$28.2M |
| 5 |
Neuberger Berman Group
New York
|
-$12.6M |
CMP Hedge Fund Activity: Q1 2014 in Review
252 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2014, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CMP positions and 18 closed out — a net gain of 22 holders — while 101 added to existing stakes and 70 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $24.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $69M.
- 252 institutional investors held Compass Minerals (CMP) as of Q1 2014, up from 233 in Q4 2013.
- Funds reported $2.57B of Compass Minerals stock for Q1 2014, up 1.7% quarter-over-quarter.
- 40 funds opened new Compass Minerals positions in Q1 2014 and 18 closed out, a net change of +22 holders.
- The largest Compass Minerals buyer in Q1 2014 was Alyeska Investment Group, an estimated $24.3M added.
- The largest Compass Minerals seller in Q1 2014 was T. Rowe Price Associates, an estimated $69M sold.
Based on aggregated 13F filings for Q1 2014.