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Calumet Specialty Products
CLMT

117 hedge funds and large institutions have $267M invested in Calumet Specialty Products in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.91M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

4% more funds holding

Funds holding: 113 → 117 (+4)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $286M → $267M (-$18.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
34
Reduced
37
Closed
11
Calls
$15.5M
Puts
$5.91M
Net Calls
+$9.56M
Net Calls Change
+$1.3M

Top Buyers

1
RIM
Rainier Investment Management
Washington
+$8.96M
2
NIM
NXG Investment Management
Texas
+$5.2M
3
IG
ING Group
Netherlands
+$4.33M
4
RJA
Raymond James & Associates
Florida
+$3.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.99M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5.17M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
4
GC
Guggenheim Capital
Illinois
-$2.93M
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
51
Aviance Capital Partners
Florida
$707K -$41.2K -1,585 -5%
OCM
52
Oakwood Capital Management
California
$682K – – –
ICOA
53
Investment Centers of America
North Dakota
$619K +$8.78K +338 +1%
FM
54
Forward Management
California
$607K -$308K -11,871 -32%
AIG
55
American International Group
New York
$530K -$2.49K -96 -0.4%
WEC
56
Winslow Evans & Crocker
Massachusetts
$519K -$12.8K -494 -2%
LW
57
Linscomb Wealth
Texas
$505K +$2.81K +108 +0.5%
ICAS
58
Investors Capital Advisory Services
Massachusetts
$487K +$93.1K +3,583 +22%
First Manhattan
59
First Manhattan
New York
$485K – – –
MFS
60
MSI Financial Services
Massachusetts
$476K -$104K -4,015 -17%
Creative Planning
61
Creative Planning
Kansas
$453K -$11.7K -450 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$442K – – –
SPC
63
Sigma Planning Corp
Michigan
$435K -$30.6K -1,179 -6%
ADMI
64
Albert D. Mason Inc
Massachusetts
$432K +$462K +17,796 New
Ameriprise
65
Ameriprise
Minnesota
$406K +$160K +6,153 +58%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$383K -$94K -3,620 -19%
CWM
67
Concert Wealth Management
California
$371K +$17.4K +669 +5%
Group One Trading
68
Group One Trading
Illinois
$344K -$30K -1,156 -8%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$331K +$355K +13,673 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$309K +$31.6K +1,217 +11%
ST
71
Spot Trading
Illinois
$287K +$307K +11,803 New
BIC
72
Beach Investment Counsel
Pennsylvania
$257K – – –
Citigroup
73
Citigroup
New York
$246K +$136K +5,247 +108%
AllianceBernstein
74
AllianceBernstein
Tennessee
$244K +$24.2K +930 +10%
PWM
75
Perigon Wealth Management
California
$243K – – –
1 2
3
4 5

CLMT Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2015, worth a combined $267M — down 6.6% from $286M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMT positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $5.17M.

  • 117 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $267M of Calumet Specialty Products stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 18 funds opened new Calumet Specialty Products positions in Q3 2015 and 11 closed out, a net change of +7 holders.
  • The largest Calumet Specialty Products buyer in Q3 2015 was Rainier Investment Management, an estimated $8.96M added.
  • The largest Calumet Specialty Products seller in Q3 2015 was UBS Group, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2015.