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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$590K +$686K +26,348 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$564K -$38.8K -1,490 -6%
Citigroup
53
Citigroup
New York
$533K +$464K +17,819 +300%
ICOA
54
Investment Centers of America
North Dakota
$531K +$180K +6,936 +41%
RJA
55
Raymond James & Associates
Florida
$522K +$13.9K +535 +2%
AIG
56
American International Group
New York
$472K +$123K +4,715 +29%
First Manhattan
57
First Manhattan
New York
$448K – – –
LW
58
Linscomb Wealth
Texas
$431K +$17.2K +661 +4%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$427K +$145K +5,591 +42%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$419K +$99.4K +3,820 +26%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$413K +$156K +6,000 +48%
NCCM
62
Nine Chapters Capital Management
New Jersey
$401K +$466K +17,900 New
Creative Planning
63
Creative Planning
Kansas
$380K +$40.9K +1,573 +10%
SPC
64
Sigma Planning Corp
Michigan
$374K +$434K +16,672 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K +$402K +15,446 New
ICAS
66
Investors Capital Advisory Services
Massachusetts
$312K +$56.2K +2,158 +18%
CWM
67
Concert Wealth Management
California
$289K +$2.58K +99 +0.8%
FIM
68
Freedom Investment Management
Connecticut
$269K +$100K +3,845 +47%
WEC
69
Winslow Evans & Crocker
Massachusetts
$248K +$11.9K +458 +4%
GHAM
70
Gilman Hill Asset Management
Connecticut
$228K +$64.7K +2,487 +32%
JWM
71
Jacobus Wealth Management
Wisconsin
$222K – – –
MFS
72
MSI Financial Services
Massachusetts
$222K – – –
NES
73
New England Securities
New York
$222K +$23.4K +900 +10%
VKH
74
Virtu KCG Holdings
New York
$219K +$255K +9,785 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$202K -$127K -4,897 -35%
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.