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Calumet Specialty Products
CLMT

117 hedge funds and large institutions have $256M invested in Calumet Specialty Products in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.28M

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 118 → 117 (-1)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

57% less capital invested

Capital invested by funds: $598M → $256M (-$342M)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
48
Reduced
23
Closed
18
Calls
$11.1M
Puts
$5.28M
Net Calls
+$5.78M
Net Calls Change
+$6.08M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$16.9M
2
SCA
Salient Capital Advisors
Texas
+$10.3M
3
Morgan Stanley
Morgan Stanley
New York
+$5.41M
4
SOAMC
Spirit of America Management Corp
New York
+$5.13M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.83M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$371M
2
EAM
Edge Asset Management
Washington
-$16.3M
3
IMS
Index Management Solutions
Pennsylvania
-$14.6M
4
CCM
Coe Capital Management
Illinois
-$3.51M
5
SG Americas Securities
SG Americas Securities
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$2.32M – – –
BC
27
Barnett & Company
Tennessee
$2.3M -$84.7K -3,350 -3%
FM
28
Family Management
New York
$2.28M -$34.2K -1,350 -1%
SAM
29
Symphony Asset Management
California
$2.23M +$1.66M +65,544 +243%
RJA
30
Raymond James & Associates
Florida
$2.11M +$1.63M +64,277 +276%
WFI
31
West Family Investments
California
$1.67M – – –
AIA
32
Arrow Investment Advisors
Maryland
$1.58M +$676K +26,704 +68%
SLG
33
Stanley-Laman Group
Pennsylvania
$1.17M +$289K +11,432 +31%
OWIM
34
Old West Investment Management
California
$1.13M – – –
Northern Trust
35
Northern Trust
Illinois
$1.08M -$62.5K -2,470 -5%
DAC
36
Dividend Assets Capital
South Carolina
$1.08M +$289K +11,408 +34%
CA
37
Corrado Advisors
New Jersey
$1.06M +$97.5K +3,855 +10%
FM
38
Forward Management
California
$1.03M +$202K +8,000 +23%
MCM
39
McKinley Capital Management
Alaska
$888K -$101 -4 -0%
State Street
40
State Street
Massachusetts
$863K +$152K +6,005 +20%
LPL Financial
41
LPL Financial
California
$858K +$74K +2,926 +9%
WS
42
Wedbush Securities
California
$850K +$894K +35,347 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$772K +$16.6K +657 +2%
VKH
44
Virtu KCG Holdings
New York
$767K +$559K +22,107 +226%
ACP
45
Aviance Capital Partners
Florida
$735K -$20.2K -800 -3%
OCM
46
Oakwood Capital Management
California
$676K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$625K +$532K +21,018 +424%
ICOA
48
Investment Centers of America
North Dakota
$605K +$37.2K +1,471 +6%
GCP
49
GSA Capital Partners
United Kingdom
$594K +$625K +24,708 New
WEC
50
Winslow Evans & Crocker
Massachusetts
$563K +$313K +12,360 +112%
1
2
3 4 5

CLMT Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2015, worth a combined $256M — down 57% from $598M a quarter earlier.

Fund positioning in CLMT was balanced in Q1 2015: 18 funds opened new positions, 18 closed out, 48 added to existing stakes and 23 trimmed.

The largest buyer was Barclays, adding an estimated $16.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $371M sold.

  • 117 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $256M of Calumet Specialty Products stock for Q1 2015, down 57% quarter-over-quarter.
  • 18 funds opened new Calumet Specialty Products positions in Q1 2015 and 18 closed out, a net change of 0 holders.
  • The largest Calumet Specialty Products buyer in Q1 2015 was Barclays, an estimated $16.9M added.
  • The largest Calumet Specialty Products seller in Q1 2015 was Americafirst Capital Management, an estimated $371M sold.

Based on aggregated 13F filings for Q1 2015.