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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
ICOA
51
Investment Centers of America
North Dakota
$457K +$125K +4,120 +33%
AIG
52
American International Group
New York
$448K -$455K -15,044 -48%
Creative Planning
53
Creative Planning
Kansas
$422K +$104K +3,453 +29%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$409K +$69.5K +2,300 +18%
ST
55
Spot Trading
Illinois
$391K +$394K +13,028 +1,086%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$382K -$32.3K -1,070 -7%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$369K -$20.2K -668 -5%
CWM
58
Concert Wealth Management
California
$355K -$604 -20 -0.2%
PAG
59
Private Advisor Group
New Jersey
$345K +$19.8K +655 +5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$342K
ICAS
61
Investors Capital Advisory Services
Massachusetts
$323K -$295K -9,776 -45%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$320K +$352K +11,649 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$291K +$320K +10,600 New
KAM
64
Keeley Asset Management
Illinois
$275K -$415K -13,715 -58%
MFS
65
MSI Financial Services
Massachusetts
$272K -$7.16K -237 -2%
JWM
66
Jacobus Wealth Management
Wisconsin
$272K
TAM
67
TPH Asset Management
Texas
$266K -$451K -14,906 -61%
NES
68
New England Securities
New York
$247K +$38.7K +1,280 +17%
FIM
69
Freedom Investment Management
Connecticut
$224K +$7.62K +252 +3%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$216K -$13.1K -432 -5%
WS
71
Wedbush Securities
California
$215K -$44.9K -1,486 -16%
GHAM
72
Gilman Hill Asset Management
Connecticut
$211K
Citadel Advisors
73
Citadel Advisors
Florida
$207K +$86.8K +2,873 +61%
SFSIG
74
San Francisco Sentry Investment Group
California
$172K +$60.8K +2,011 +47%
Citigroup
75
Citigroup
New York
$163K +$1.03K +34 +0.6%

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.