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Calumet Specialty Products
CLMT

118 hedge funds and large institutions have $598M invested in Calumet Specialty Products in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $265M → $598M (+$333M)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 115 → 118 (+3)

9% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $3.46M

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
42
Reduced
23
Closed
22
Calls
$3.15M
Puts
$3.46M
Net Calls
-$307K
Net Calls Change
-$5.26M

Top Buyers

1
CCM
Coe Capital Management
Illinois
+$6.31M
2
Stifel Financial
Stifel Financial
Missouri
+$6.24M
3
SOAMC
Spirit of America Management Corp
New York
+$5.36M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.66M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M

Top Sellers

1
CA
Corrado Advisors
New Jersey
-$8.99M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$8.23M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
GJL
Gendell Jeffrey L
-$3.32M
5
EAM
Edge Asset Management
Washington
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$2.16M – – –
FM
27
Family Management
New York
$2.15M -$76.8K -2,950 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.86M -$249K -9,585 -10%
Goldman Sachs
29
Goldman Sachs
New York
$1.8M -$130K -5,014 -6%
HIP
30
Hatteras Investment Partners
North Carolina
$1.69M +$1.96M +75,471 New
WFI
31
West Family Investments
California
$1.56M – – –
SCA
32
Salient Capital Advisors
Texas
$1.46M +$1.69M +65,001 New
GJL
33
Gendell Jeffrey L
$1.34M -$3.32M -127,454 -68%
Northern Trust
34
Northern Trust
Illinois
$1.06M +$134K +5,148 +12%
OWIM
35
Old West Investment Management
California
$1.05M – – –
CA
36
Corrado Advisors
New Jersey
$901K -$8.99M -345,613 -90%
CM
37
Castleark Management
Illinois
$900K +$1.04M +40,140 New
AIA
38
Arrow Investment Advisors
Maryland
$875K -$77.2K -2,966 -7%
SLG
39
Stanley-Laman Group
Pennsylvania
$832K -$101K -3,881 -9%
MCM
40
McKinley Capital Management
Alaska
$827K -$16.4K -632 -2%
PWM
41
Perigon Wealth Management
California
$792K -$264K -10,148 -22%
FM
42
Forward Management
California
$784K +$911K +35,000 New
DAC
43
Dividend Assets Capital
South Carolina
$748K +$206K +7,915 +31%
LPL Financial
44
LPL Financial
California
$716K -$56.3K -2,164 -6%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$704K -$22.6K -867 -3%
ACP
46
Aviance Capital Partners
Florida
$703K -$52K -2,000 -6%
State Street
47
State Street
Massachusetts
$670K +$48.6K +1,867 +7%
PG
48
PEAK6 Group
Illinois
$668K -$792K -30,431 -51%
OCM
49
Oakwood Capital Management
California
$630K – – –
SAM
50
Symphony Asset Management
California
$604K +$702K +26,964 New
1
2
3 4 5

CLMT Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2014, worth a combined $598M — up 126% from $265M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CLMT positions and 22 closed out — a net gain of 6 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $6.31M. The largest seller was Corrado Advisors, cutting an estimated $8.99M.

  • 118 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $598M of Calumet Specialty Products stock for Q4 2014, up 126% quarter-over-quarter.
  • 28 funds opened new Calumet Specialty Products positions in Q4 2014 and 22 closed out, a net change of +6 holders.
  • The largest Calumet Specialty Products buyer in Q4 2014 was Coe Capital Management, an estimated $6.31M added.
  • The largest Calumet Specialty Products seller in Q4 2014 was Corrado Advisors, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2014.