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Calumet Specialty Products

115 hedge funds and large institutions have $265M invested in Calumet Specialty Products in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.96M

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $283M → $265M (-$18.4M)

7% less funds holding

Funds holding: 124115 (-9)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
43
Reduced
34
Closed
18
Calls
$10.9M
Puts
$5.96M
Net Calls
+$4.95M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Family Management
New York
$2.72M -$4.53K -150 -0.2%
Cohen & Steers
27
Cohen & Steers
New York
$2.65M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.54M +$60.5K +2,002 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.54M +$140K +4,645 +5%
Bank of America
30
Bank of America
North Carolina
$2.4M -$263K -8,700 -9%
Goldman Sachs
31
Goldman Sachs
New York
$2.34M +$833K +27,559 +48%
BC
32
Barnett & Company
Tennessee
$2.26M +$1.09M +36,007 +78%
WFI
33
West Family Investments
California
$1.91M
PG
34
PEAK6 Group
Illinois
$1.65M +$1.6M +53,070 +740%
OWIM
35
Old West Investment Management
California
$1.29M
PWM
36
Perigon Wealth Management
California
$1.25M -$231K -7,643 -14%
Northern Trust
37
Northern Trust
Illinois
$1.16M -$31.1K -1,030 -2%
AIA
38
Arrow Investment Advisors
Maryland
$1.15M +$109K +3,612 +9%
SLG
39
Stanley-Laman Group
Pennsylvania
$1.13M -$8.46K -280 -0.7%
MCM
40
McKinley Capital Management
Alaska
$1.03M -$6.5K -215 -0.6%
LPL Financial
41
LPL Financial
California
$915K -$4.35K -144 -0.4%
ACP
42
Aviance Capital Partners
Florida
$915K +$19.6K +650 +2%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$887K -$48.4K -1,600 -5%
OCM
44
Oakwood Capital Management
California
$771K
State Street
45
State Street
Massachusetts
$769K +$10.5K +346 +1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$733K +$9.97K +330 +1%
DAC
47
Dividend Assets Capital
South Carolina
$698K +$161K +5,325 +26%
RJA
48
Raymond James & Associates
Florida
$625K -$245K -8,100 -26%
First Manhattan
49
First Manhattan
New York
$549K
LW
50
Linscomb Wealth
Texas
$510K +$13.8K +457 +3%

CLMT Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2014, worth a combined $265M — down 6.5% from $283M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLMT and 10 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $9.07M. The largest seller was NXG Investment Management, exiting entirely with an estimated $2.71M sold.

  • 115 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $265M of Calumet Specialty Products stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 10 funds opened new Calumet Specialty Products positions in Q3 2014 and 18 closed out, a net change of -8 holders.
  • The largest Calumet Specialty Products buyer in Q3 2014 was Weiss Multi-Strategy Advisers, an estimated $9.07M added.
  • The largest Calumet Specialty Products seller in Q3 2014 was NXG Investment Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2014.