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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
Citigroup
51
Citigroup
New York
$560K -$12.1K -477 -2%
Creative Planning
52
Creative Planning
Kansas
$526K +$124K +4,908 +29%
Group One Trading
53
Group One Trading
Illinois
$515K +$384K +15,195 +244%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$511K +$64K +2,528 +13%
SPC
55
Sigma Planning Corp
Michigan
$486K +$89.3K +3,531 +21%
SCM
56
Silver Capital Management
New York
$486K +$511K +20,200 New
LW
57
Linscomb Wealth
Texas
$484K +$22.1K +873 +5%
First Manhattan
58
First Manhattan
New York
$481K – – –
AIG
59
American International Group
New York
$479K -$29.2K -1,155 -5%
DC
60
Deere & Company
Illinois
$466K +$491K +19,389 New
MFS
61
MSI Financial Services
Massachusetts
$457K +$230K +9,101 +92%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$444K – – –
HIP
63
Hatteras Investment Partners
North Carolina
$437K -$1.45M -57,280 -76%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$389K -$71.5K -2,825 -15%
GHAM
65
Gilman Hill Asset Management
Connecticut
$389K +$151K +5,986 +59%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K – – –
ICAS
67
Investors Capital Advisory Services
Massachusetts
$341K +$7.59K +300 +2%
PCM
68
Prelude Capital Management
New York
$307K +$290K +11,475 +883%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$293K +$309K +12,202 New
FIM
70
Freedom Investment Management
Connecticut
$264K -$25.9K -1,024 -9%
EAM
71
Edge Asset Management
Washington
$260K -$16.3M -644,528 -98%
BIC
72
Beach Investment Counsel
Pennsylvania
$254K +$268K +10,574 New
PWM
73
Perigon Wealth Management
California
$241K -$641K -25,340 -72%
KCM
74
KSA Capital Management
New Jersey
$241K +$253K +10,000 New
JWM
75
Jacobus Wealth Management
Wisconsin
$238K – – –
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.