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Calumet Specialty Products

119 hedge funds and large institutions have $586M invested in Calumet Specialty Products in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $267M → $586M (+$319M)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more funds holding

Funds holding: 117119 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $8.16M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
40
Reduced
31
Closed
22
Calls
$8.1M
Puts
$8.16M
Net Calls
-$58K
Net Calls Change
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$603K -$10.1K -410 -1%
First Manhattan
52
First Manhattan
New York
$597K +$247K +10,000 +50%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$590K +$732K +29,618 New
VKH
54
Virtu KCG Holdings
New York
$566K +$702K +28,436 New
Northern Trust
55
Northern Trust
Illinois
$560K -$48.5K -1,962 -7%
OCM
56
Oakwood Capital Management
California
$559K
ACP
57
Aviance Capital Partners
Florida
$553K -$33.3K -1,350 -5%
GCP
58
GSA Capital Partners
United Kingdom
$552K +$685K +27,721 New
ICOA
59
Investment Centers of America
North Dakota
$548K +$48.9K +1,980 +8%
Creative Planning
60
Creative Planning
Kansas
$536K +$204K +8,250 +44%
MFS
61
MSI Financial Services
Massachusetts
$483K +$115K +4,662 +24%
Citigroup
62
Citigroup
New York
$420K +$272K +11,024 +109%
LW
63
Linscomb Wealth
Texas
$416K +$2.77K +112 +0.5%
AIG
64
American International Group
New York
$414K -$24.5K -993 -5%
ICAS
65
Investors Capital Advisory Services
Massachusetts
$374K -$33.1K -1,338 -7%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$362K
ADMI
67
Albert D. Mason Inc
Massachusetts
$358K +$4.96K +201 +1%
Ameriprise
68
Ameriprise
Minnesota
$351K +$23.9K +968 +6%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$334K +$25.3K +1,024 +6%
NIT
70
NumerixS Investment Technologies
British Columbia, Canada
$305K +$378K +15,300 New
GXMC
71
Global X Management Company
New York
$301K +$373K +15,109 New
SPC
72
Sigma Planning Corp
Michigan
$282K -$93K -3,766 -21%
CWM
73
Concert Wealth Management
California
$281K -$27.8K -1,125 -7%
BIC
74
Beach Investment Counsel
Pennsylvania
$279K +$84.7K +3,430 +32%
Citadel Advisors
75
Citadel Advisors
Florida
$242K +$142K +5,734 +89%

CLMT Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2015, worth a combined $586M — up 120% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLMT positions and 22 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.16M sold.

  • 119 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2015, up from 117 in Q3 2015.
  • Funds reported $586M of Calumet Specialty Products stock for Q4 2015, up 120% quarter-over-quarter.
  • 24 funds opened new Calumet Specialty Products positions in Q4 2015 and 22 closed out, a net change of +2 holders.
  • The largest Calumet Specialty Products buyer in Q4 2015 was Deutsche Bank, an estimated $10.5M added.
  • The largest Calumet Specialty Products seller in Q4 2015 was Driehaus Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2015.