Compass Minerals
273 hedge funds and large institutions have $2.49B invested in Compass Minerals in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 42 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
46% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $3.13M
44% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 84
2.42% more ownership
Funds ownership: 92.34% → 94.75% (+2.4%)
2% less capital invested
Capital invested by funds: $2.55B → $2.49B (-$58.3M)
6% less funds holding
Funds holding: 289 → 273 (-16)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$29M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$16.5M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$15.2M |
| 2 |
Renaissance Technologies
New York
|
-$14.2M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$11.3M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$10.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.1M |
CMP Hedge Fund Activity: Q3 2015 in Review
273 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2015, worth a combined $2.49B — down 2.3% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CMP and 27 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 121 added.
The largest buyer was Fidelity Investments, adding an estimated $43.6M. The largest seller was Prudential Financial, cutting an estimated $15.2M.
- 273 institutional investors held Compass Minerals (CMP) as of Q3 2015, down from 289 in Q2 2015.
- Funds reported $2.49B of Compass Minerals stock for Q3 2015, down 2.3% quarter-over-quarter.
- 27 funds opened new Compass Minerals positions in Q3 2015 and 42 closed out, a net change of -15 holders.
- The largest Compass Minerals buyer in Q3 2015 was Fidelity Investments, an estimated $43.6M added.
- The largest Compass Minerals seller in Q3 2015 was Prudential Financial, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2015.