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Calumet Specialty Products
CLMT

124 hedge funds and large institutions have $283M invested in Calumet Specialty Products in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

8% more funds holding

Funds holding: 115 → 124 (+9)

4% more capital invested

Capital invested by funds: $272M → $283M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14M

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
40
Reduced
35
Closed
13
Calls
$13.6M
Puts
$14M
Net Calls
-$325K
Net Calls Change
+$8.72M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.38M
2
SOAMC
Spirit of America Management Corp
New York
+$2.57M
3
IMS
Index Management Solutions
Pennsylvania
+$1.7M
4
PWM
Perigon Wealth Management
California
+$1.58M
5
Barclays
Barclays
United Kingdom
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.08M
4
CCCA
Center Coast Capital Advisors
Texas
-$3.87M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
26
Penbrook Management
New York
$2.63M -$2.51M -84,381 -50%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.61M -$3.71M -124,571 -60%
GI
28
Gradient Investments
Minnesota
$2.6M +$314K +10,562 +15%
WFI
29
West Family Investments
California
$2.21M – – –
Barclays
30
Barclays
United Kingdom
$1.84M +$1.55M +51,955 +699%
Goldman Sachs
31
Goldman Sachs
New York
$1.84M +$694K +23,321 +68%
PWM
32
Perigon Wealth Management
California
$1.69M +$1.58M +53,131 New
OWIM
33
Old West Investment Management
California
$1.49M – – –
BC
34
Barnett & Company
Tennessee
$1.47M +$909K +30,550 +193%
Northern Trust
35
Northern Trust
Illinois
$1.37M +$7.8K +262 +0.6%
SLG
36
Stanley-Laman Group
Pennsylvania
$1.31M -$12.9K -434 -1%
AIA
37
Arrow Investment Advisors
Maryland
$1.22M +$332K +11,142 +41%
MCM
38
McKinley Capital Management
Alaska
$1.2M -$366K -12,285 -25%
DCM
39
Driehaus Capital Management
Illinois
$1.19M +$1.12M +37,488 New
LPL Financial
40
LPL Financial
California
$1.09M +$32.6K +1,094 +3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.08M +$134K +4,500 +15%
ACP
42
Aviance Capital Partners
Florida
$1.04M +$2.98K +100 +0.3%
AIG
43
American International Group
New York
$998K +$21.7K +728 +2%
RJA
44
Raymond James & Associates
Florida
$981K +$333K +11,186 +57%
T
45
Tahithromos
New York
$973K -$1.4M -46,931 -61%
OCM
46
Oakwood Capital Management
California
$894K +$107K +3,600 +15%
State Street
47
State Street
Massachusetts
$880K -$105K -3,515 -11%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$839K – – –
KACA
49
Kayne Anderson Capital Advisors
California
$795K +$744K +25,000 New
TAM
50
TPH Asset Management
Texas
$782K +$732K +24,584 New
1
2
3 4 5

CLMT Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2014, worth a combined $283M — up 4.2% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLMT positions and 13 closed out — a net gain of 9 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.38M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 124 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $283M of Calumet Specialty Products stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 22 funds opened new Calumet Specialty Products positions in Q2 2014 and 13 closed out, a net change of +9 holders.
  • The largest Calumet Specialty Products buyer in Q2 2014 was Credit Suisse, an estimated $4.38M added.
  • The largest Calumet Specialty Products seller in Q2 2014 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2014.