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Calumet Specialty Products
CLMT

93 hedge funds and large institutions have $36.8M invested in Calumet Specialty Products in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

20% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $965K

9% more capital invested

Capital invested by funds: $33.7M → $36.8M (+$3.09M)

3% more funds holding

Funds holding: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
24
Reduced
27
Closed
14
Calls
$1.16M
Puts
$965K
Net Calls
+$190K
Net Calls Change
+$1.25M

Top Buyers

1
Citigroup
Citigroup
New York
+$2.68M
2
Bank of America
Bank of America
North Carolina
+$1.26M
3
RA
Rovida Advisors
Florida
+$1.13M
4
DCM
Driehaus Capital Management
Illinois
+$924K
5
Goldman Sachs
Goldman Sachs
New York
+$884K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$2.67M
2
UBS Group
UBS Group
Switzerland
-$424K
3
ST
Spot Trading
Illinois
-$294K
4
OWIM
Old West Investment Management
California
-$230K
5
FAAS
First Allied Advisory Services
California
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$367K +$109K +21,255 +35%
BC
27
Barnett & Company
Tennessee
$351K -$1.03K -200 -0.3%
Barclays
28
Barclays
United Kingdom
$323K -$43.7K -8,485 -11%
WFI
29
West Family Investments
California
$314K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$311K +$3.09K +600 +0.9%
JG
31
Jefferies Group
New York
$234K +$24.3K +4,731 +10%
Wolverine Trading
32
Wolverine Trading
Illinois
$165K +$180K +34,961 New
Creative Planning
33
Creative Planning
Kansas
$162K +$9.78K +1,900 +6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$153K -$26.1K -5,065 -13%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$137K -$3.86K -750 -2%
First Manhattan
36
First Manhattan
New York
$135K – – –
ICOA
37
Investment Centers of America
North Dakota
$134K -$5.88K -1,142 -4%
GCP
38
GSA Capital Partners
United Kingdom
$131K -$52.5K -10,200 -26%
IA
39
IFP Advisors
Florida
$131K -$515 -100 -0.3%
OCM
40
Oakwood Capital Management
California
$127K – – –
TYCC
41
Texas Yale Capital Corp
Florida
$117K -$51.5K -10,000 -28%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$113K -$20.5K -3,988 -14%
CG
43
Cutler Group
California
$112K +$25.2K +4,893 +24%
LPL Financial
44
LPL Financial
California
$106K -$7.76K -1,509 -6%
ADMI
45
Albert D. Mason Inc
Massachusetts
$99K +$9.51K +1,847 +9%
KeyBank National Association
46
KeyBank National Association
Ohio
$98K +$113K +21,919 New
GHAM
47
Gilman Hill Asset Management
Connecticut
$97K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$91K -$7.64K -1,485 -7%
FPCP
49
Fort Point Capital Partners
California
$90K – – –
FRM
50
Fox Run Management
Connecticut
$87K +$99.3K +19,300 New
1
2
3 4 5

CLMT Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2016, worth a combined $36.8M — up 9.2% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLMT positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Citigroup, adding an estimated $2.68M. The largest seller was Stifel Financial, cutting an estimated $2.67M.

  • 93 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $36.8M of Calumet Specialty Products stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 17 funds opened new Calumet Specialty Products positions in Q3 2016 and 14 closed out, a net change of +3 holders.
  • The largest Calumet Specialty Products buyer in Q3 2016 was Citigroup, an estimated $2.68M added.
  • The largest Calumet Specialty Products seller in Q3 2016 was Stifel Financial, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.