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Compass Minerals
CMP

262 hedge funds and large institutions have $2.74B invested in Compass Minerals in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 132 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 76

28% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $5.56M

4.56% more ownership

Funds ownership: 105.74% → 110.3% (+4.6%)

3% more capital invested

Capital invested by funds: $2.65B → $2.74B (+$91.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 289 → 262 (-27)

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
262
Holders Change
-27
Holders Change %
-9.34%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
132
Reduced
76
Closed
38
Calls
$7.09M
Puts
$5.56M
Net Calls
+$1.54M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$48.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M
3
Millennium Management
Millennium Management
New York
+$26.5M
4
Parnassus Investments
Parnassus Investments
California
+$19M
5
PIM
Perkins Investment Management
Illinois
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$84M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.3M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.5M
4
American Century Companies
American Century Companies
Missouri
-$6.37M
5
BFG
Beacon Financial Group
Texas
-$5.82M

CMP Hedge Fund Activity: Q3 2016 in Review

262 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2016, worth a combined $2.74B — up 3.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CMP and 18 opened new positions — a net loss of 20 holders — while 76 trimmed existing stakes and 132 added.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $84M.

  • 262 institutional investors held Compass Minerals (CMP) as of Q3 2016, down from 289 in Q2 2016.
  • Funds reported $2.74B of Compass Minerals stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 18 funds opened new Compass Minerals positions in Q3 2016 and 38 closed out, a net change of -20 holders.
  • The largest Compass Minerals buyer in Q3 2016 was Victory Capital Management, an estimated $48.2M added.
  • The largest Compass Minerals seller in Q3 2016 was Morgan Stanley, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.