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.
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: 273 → 268 (-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: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$71.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$12.1M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$9.72M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$33.6M |
| 2 |
ClearBridge Investments
New York
|
-$25.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$9.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.02M |
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.