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Compass Minerals

268 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

2.43% more ownership

Funds ownership: 94.75%97.19% (+2.4%)

1% less capital invested

Capital invested by funds: $2.49B → $2.46B (-$31M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 273268 (-5)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.28M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
34
Increased
110
Reduced
86
Closed
37
Calls
$1.46M
Puts
$2.28M
Net Calls
-$824K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LH
151
Lebenthal Holdings
New York
$622K +$271K +3,328 +67%
SBWIC
152
Schaper Benz & Wise Investment Counsel
Wisconsin
$599K +$17.1K +210 +3%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$594K +$117K +1,437 +22%
IRF
154
IBM Retirement Fund
New York
$585K +$634K +7,778 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$565K +$611K +7,500 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$539K -$1.88M -23,020 -76%
AAM
157
Advisors Asset Management
Colorado
$526K +$42.6K +523 +8%
ACI
158
AMP Capital Investors
Australia
$516K -$196K -2,400 -26%
VKH
159
Virtu KCG Holdings
New York
$512K +$555K +6,802 New
IPC
160
Independent Portfolio Consultants
Florida
$510K -$88.9K -1,090 -14%
KFA
161
Kays Financial Advisory
Georgia
$509K +$52.8K +648 +11%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$504K +$107K +1,315 +24%
Barclays
163
Barclays
United Kingdom
$502K +$349K +4,282 +178%
RCM
164
Riverhead Capital Management
Delaware
$497K +$408K +5,000 +313%
GXMC
165
Global X Management Company
New York
$482K -$83.2K -1,021 -14%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$474K +$139K +1,708 +37%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$461K +$70.6K +866 +16%
AA
168
ALPS Advisors
Colorado
$454K
URS
169
Utah Retirement Systems
Utah
$453K
CA
170
Callahan Advisors
Texas
$452K
CFA
171
Carroll Financial Associates
North Carolina
$448K +$3.26K +40 +0.7%
CCM
172
Cadence Capital Management
Massachusetts
$448K +$119K +1,456 +32%
ProShare Advisors
173
ProShare Advisors
Maryland
$445K +$84.2K +1,033 +21%
CMANY
174
Capital Management Associates (New York)
New York
$434K +$470K +5,760 New
JG
175
Jefferies Group
New York
$430K +$206K +2,521 +79%

CMP Hedge Fund Activity: Q4 2015 in Review

268 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2015, worth a combined $2.46B — down 1.2% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CMP and 34 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 110 added.

The largest buyer was Perkins Investment Management, adding an estimated $71.6M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 268 institutional investors held Compass Minerals (CMP) as of Q4 2015, down from 273 in Q3 2015.
  • Funds reported $2.46B of Compass Minerals stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 34 funds opened new Compass Minerals positions in Q4 2015 and 37 closed out, a net change of -3 holders.
  • The largest Compass Minerals buyer in Q4 2015 was Perkins Investment Management, an estimated $71.6M added.
  • The largest Compass Minerals seller in Q4 2015 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2015.