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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
RJT
176
Raymond James Trust
Florida
$425K +$54.1K +663 +13%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$422K
HA
178
Hamel Associates
New Jersey
$414K -$99.9K -1,225 -18%
PL
179
Parkwood LLC
Ohio
$402K +$125K +1,534 +40%
CCMINC
180
Cardinal Capital Management Inc (North Carolina)
North Carolina
$398K -$88.8K -1,089 -17%
BG
181
Bahl & Gaynor
Ohio
$386K -$64.4K -790 -13%
HW
182
Hedeker Wealth
Illinois
$377K
AIP
183
Ameritas Investment Partners
Nebraska
$376K
Stifel Financial
184
Stifel Financial
Missouri
$375K +$27.3K +335 +7%
PA
185
Profund Advisors
Maryland
$375K +$106K +1,296 +35%
CCT
186
Capital City Trust
Florida
$368K +$399K +4,892 New
Millennium Management
187
Millennium Management
New York
$367K -$3.89M -47,718 -91%
JIM
188
Jensen Investment Management
Oregon
$361K +$391K +4,790 New
LS
189
Livforsakringsbolaget Skandia
Sweden
$361K +$391K +4,800 New
CASB
190
Cape Ann Savings Bank
Massachusetts
$358K -$978 -12 -0.3%
USAA
191
United Services Automobile Association
Texas
$355K +$384K +4,710 New
SAM
192
Securian Asset Management
Minnesota
$333K -$22.2K -272 -6%
FNB
193
Farmers National Bank
Kentucky
$326K
Rafferty Asset Management
194
Rafferty Asset Management
New York
$324K +$349K +4,279 New
BCM
195
Brookstone Capital Management
Illinois
$319K +$102K +1,252 +42%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$315K -$37.4K -459 -10%
CB
197
Commerce Bank
Missouri
$314K -$408 -5 -0.1%
DSC
198
Duncker Streett & Co
Missouri
$312K -$24.2K -297 -7%
TG
199
TLP Group
Illinois
$309K +$334K +4,101 New
WS
200
Wedbush Securities
California
$303K -$32.8K -402 -9%

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.