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Calumet Specialty Products

68 hedge funds and large institutions have $30.1M invested in Calumet Specialty Products in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $785K | Put options by funds: $559K

2.18% less ownership

Funds ownership: 12.52%10.34% (-2.2%)

16% less funds holding

Funds holding: 8168 (-13)

21% less capital invested

Capital invested by funds: $38.2M → $30.1M (-$8.08M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
29
Closed
14
Calls
$785K
Puts
$559K
Net Calls
+$226K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$114K
OCM
27
Oakwood Capital Management
California
$107K
RJA
28
Raymond James & Associates
Florida
$96K -$59.1K -14,940 -37%
ICOA
29
Investment Centers of America
North Dakota
$93K -$4.47K -1,130 -5%
Ameriprise
30
Ameriprise
Minnesota
$86K -$741K -187,152 -89%
CS
31
Credit Suisse
Switzerland
$86K -$265K -66,901 -75%
IA
32
IFP Advisors
Florida
$86K -$4.53K -1,145 -5%
CA
33
Corrado Advisors
New Jersey
$81K -$661K -167,065 -89%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$76K -$19.4K -4,900 -20%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$74K -$2.51K -634 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$63K -$85.3K -21,557 -57%
SAM
37
Silvercrest Asset Management
New York
$62K
AllianceBernstein
38
AllianceBernstein
Tennessee
$62K +$18.7K +4,711 +41%
AG
39
Advisor Group
Arizona
$59K -$2.77K -700 -4%
CG
40
Cutler Group
California
$55K -$17.5K -4,415 -23%
Stifel Financial
41
Stifel Financial
Missouri
$54K +$186 +47 +0.3%
FAAS
42
First Allied Advisory Services
California
$51K
LNC
43
Lincoln National Corp
Pennsylvania
$51K
WS
44
Wedbush Securities
California
$47K -$24.3K -6,144 -33%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$45K
MML Investors Services
46
MML Investors Services
Massachusetts
$43K +$44.5K +11,241 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$36K
Group One Trading
48
Group One Trading
Illinois
$31K -$51.5K -13,000 -61%
JP Morgan Chase
49
JP Morgan Chase
New York
$31K +$23.8K +6,000 +300%
NEAM
50
New England Asset Management
Connecticut
$23K

CLMT Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2017, worth a combined $30.1M — down 21% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CLMT and 2 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Sound Point Capital Management, opening a new position worth an estimated $2.96M. The largest seller was Rovida Advisors, exiting entirely with an estimated $3.4M sold.

  • 68 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2017, down from 81 in Q4 2016.
  • Funds reported $30.1M of Calumet Specialty Products stock for Q1 2017, down 21% quarter-over-quarter.
  • 2 funds opened new Calumet Specialty Products positions in Q1 2017 and 14 closed out, a net change of -12 holders.
  • The largest Calumet Specialty Products buyer in Q1 2017 was Sound Point Capital Management, an estimated $2.96M added.
  • The largest Calumet Specialty Products seller in Q1 2017 was Rovida Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2017.