Compass Minerals
289 hedge funds and large institutions have $2.55B invested in Compass Minerals in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 26 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 92
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
1% more funds holding
Funds holding: 287 → 289 (+2)
0.03% less ownership
Funds ownership: 92.37% → 92.34% (-0.03%)
12% less capital invested
Capital invested by funds: $2.9B → $2.55B (-$356M)
12% less call options, than puts
Call options by funds: $5.31M | Put options by funds: $6.06M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$75.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$33.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$52.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$29.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$15.1M |
CMP Hedge Fund Activity: Q2 2015 in Review
289 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2015, worth a combined $2.55B — down 12% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMP positions and 26 closed out — a net gain of 4 holders — while 123 added to existing stakes and 92 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $75.1M. The largest seller was Scout Investments, exiting entirely with an estimated $52.6M sold.
- 289 institutional investors held Compass Minerals (CMP) as of Q2 2015, up from 287 in Q1 2015.
- Funds reported $2.55B of Compass Minerals stock for Q2 2015, down 12% quarter-over-quarter.
- 30 funds opened new Compass Minerals positions in Q2 2015 and 26 closed out, a net change of +4 holders.
- The largest Compass Minerals buyer in Q2 2015 was Allianz Asset Management, an estimated $75.1M added.
- The largest Compass Minerals seller in Q2 2015 was Scout Investments, an estimated $52.6M sold.
Based on aggregated 13F filings for Q2 2015.