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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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$299K +$1.14K +14 +0.4%
MM
202
Midas Management
New York
$294K +$318K +3,900 New
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$293K -$1.35M -16,500 -81%
AB
204
Amalgamated Bank
New York
$288K -$21.7K -266 -7%
MA
205
Marshwinds Advisory
Georgia
$278K
CAN
206
Cetera Advisor Networks
California
$278K +$29.6K +363 +11%
SA
207
Strategic Advisors
New York
$277K +$300K +3,682 New
Chevy Chase Trust
208
Chevy Chase Trust
Maryland
$262K
SCM
209
Shelton Capital Management
Colorado
$260K
ONB
210
Old National Bancorp
Indiana
$258K +$280K +3,431 New
CAM
211
Capstone Asset Management
Texas
$251K -$26.1K -320 -9%
Citadel Advisors
212
Citadel Advisors
Florida
$250K -$335K -4,109 -55%
PAG
213
Private Advisor Group
New Jersey
$249K +$270K +3,306 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$243K +$95.5K +1,171 +57%
RFC
215
Regions Financial Corp
Alabama
$241K -$1.39K -17 -0.5%
OI
216
Oakbrook Investments
Illinois
$233K +$8.15K +100 +3%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$232K -$85.8K -1,053 -25%
Citigroup
218
Citigroup
New York
$231K -$1.36M -16,690 -84%
SCA
219
Secor Capital Advisors
New York
$226K -$886K -10,866 -78%
TCM
220
Texan Capital Management
Texas
$226K
EAM
221
EULAV Asset Management
Florida
$203K
O
222
OppenheimerFunds
New York
$203K +$220K +2,703 New
DADC
223
D.A. Davidson & Co
Montana
$191K
AP
224
Atwood & Palmer
Missouri
$151K
QI
225
QS Investors
New York
$147K +$32.4K +398 +26%

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.