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Compass Minerals

287 hedge funds and large institutions have $2.9B invested in Compass Minerals in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

15% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.84M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.53% more ownership

Funds ownership: 91.84%92.37% (+0.53%)

1% less funds holding

Funds holding: 289287 (-2)

14% less capital invested

Capital invested by funds: $3.38B → $2.9B (-$479M)

Holders
287
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
37
Increased
122
Reduced
88
Closed
35
Calls
$3.27M
Puts
$2.84M
Net Calls
+$433K
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$1.76M -$4.79M -52,459 -73%
CAM
127
Cubic Asset Management
Massachusetts
$1.73M -$253K -2,775 -13%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.69M +$1.64M +18,003 +10,845%
AAM
129
Aston Asset Management
Illinois
$1.69M +$549K +6,018 +50%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$1.68M +$192K +2,100 +13%
Canada Life
131
Canada Life
Manitoba, Canada
$1.66M -$10.5K -115 -0.6%
US Bancorp
132
US Bancorp
Minnesota
$1.63M -$40.2K -440 -2%
Jennison Associates
133
Jennison Associates
New York
$1.55M -$730 -8 -0%
CIC
134
Crawford Investment Counsel
Georgia
$1.54M +$365K +4,000 +32%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.52M +$858K +9,400 +136%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.49M -$7.67K -84 -0.5%
PP
137
PDT Partners
New York
$1.47M +$1.44M +15,765 New
B
138
Baird
Wisconsin
$1.44M +$181K +1,987 +15%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.42M -$73K -800 -5%
ARTA
140
A.R.T. Advisors
New York
$1.34M +$1.32M +14,438 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$6.48K +71 +0.5%
PMG
142
ProVise Management Group
Florida
$1.32M +$913 +10 +0.1%
N
143
Nuveen
North Carolina
$1.28M -$186K -2,040 -13%
MSA
144
Mason Street Advisors
Wisconsin
$1.26M -$294K -3,216 -19%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M
CCM
146
Copeland Capital Management
Pennsylvania
$1.18M -$249K -2,725 -18%
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$1.15M +$333K +3,651 +42%
CEP
148
Chicago Equity Partners
Illinois
$1.1M +$1.07M +11,765 New
FPFS
149
First Personal Financial Services
North Carolina
$1.08M -$93.4K -1,023 -8%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.06M +$54.6K +598 +6%

CMP Hedge Fund Activity: Q1 2015 in Review

287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2015, worth a combined $2.9B — down 14% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CMP positions and 35 closed out — a net gain of 2 holders — while 122 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.2M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $130M sold.

  • 287 institutional investors held Compass Minerals (CMP) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $2.9B of Compass Minerals stock for Q1 2015, down 14% quarter-over-quarter.
  • 37 funds opened new Compass Minerals positions in Q1 2015 and 35 closed out, a net change of +2 holders.
  • The largest Compass Minerals buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $49.2M added.
  • The largest Compass Minerals seller in Q1 2015 was SailingStone Capital Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2015.