Compass Minerals
266 hedge funds and large institutions have $2.49B invested in Compass Minerals in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 128 increasing their positions, 85 reducing their positions, and 28 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 85
7% more ownership
Funds ownership: 97.19% → 104.18% (+7%)
1% more capital invested
Capital invested by funds: $2.46B → $2.49B (+$31.1M)
1% less funds holding
Funds holding: 268 → 266 (-2)
2% less call options, than puts
Call options by funds: $3.3M | Put options by funds: $3.36M
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$69.5M |
| 3 |
Bank of New York Mellon
New York
|
+$31.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$31.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$32.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.8M |
| 3 |
Neuberger Berman Group
New York
|
-$23.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.4M |
CMP Hedge Fund Activity: Q1 2016 in Review
266 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2016, worth a combined $2.49B — up 1.3% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CMP and 26 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 128 added.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Allianz Asset Management, cutting an estimated $32.1M.
- 266 institutional investors held Compass Minerals (CMP) as of Q1 2016, down from 268 in Q4 2015.
- Funds reported $2.49B of Compass Minerals stock for Q1 2016, up 1.3% quarter-over-quarter.
- 26 funds opened new Compass Minerals positions in Q1 2016 and 28 closed out, a net change of -2 holders.
- The largest Compass Minerals buyer in Q1 2016 was Fidelity Investments, an estimated $114M added.
- The largest Compass Minerals seller in Q1 2016 was Allianz Asset Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2016.