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Calumet Specialty Products

93 hedge funds and large institutions have $36.8M invested in Calumet Specialty Products in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

20% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $965K

9% more capital invested

Capital invested by funds: $33.7M → $36.8M (+$3.09M)

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
27
Closed
14
Calls
$1.16M
Puts
$965K
Net Calls
+$190K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$81K +$5.14K +999 +6%
FAAS
52
First Allied Advisory Services
California
$75K -$193K -37,600 -69%
AG
53
Advisor Group
Arizona
$74K -$8.47K -1,646 -9%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$71K -$29.4K -5,720 -27%
WS
55
Wedbush Securities
California
$67K +$3.75K +729 +5%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$59K -$69.3K -13,469 -51%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$59K -$5.82K -1,130 -8%
SSG
58
Summit Securities Group
New York
$58K +$65.8K +12,780 New
RJT
59
Raymond James Trust
Florida
$58K +$66.6K +12,945 New
GIM
60
Goelzer Investment Management
Indiana
$56K +$63.8K +12,400 New
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$52K +$59.7K +11,592 New
LNC
62
Lincoln National Corp
Pennsylvania
$51K +$58.5K +11,359 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$48K +$1.06K +206 +2%
Jane Street
64
Jane Street
New York
$47K +$54.1K +10,509 New
TC
65
TFS Capital
Pennsylvania
$45K -$189K -36,717 -79%
PWM
66
Perigon Wealth Management
California
$45K
MFS
67
MSI Financial Services
Massachusetts
$43K -$1.8K -350 -4%
TC
68
Trust Company
Kansas
$43K
Walleye Trading
69
Walleye Trading
New York
$25K +$28.1K +5,458 New
Bessemer Group
70
Bessemer Group
New Jersey
$20K
Simplex Trading
71
Simplex Trading
Illinois
$18K +$7.67K +1,491 +57%
MFW
72
Mosaic Family Wealth
Missouri
$11K
Group One Trading
73
Group One Trading
Illinois
$11K +$12.9K +2,501 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$1.14K +221 +11%
WEC
75
Winslow Evans & Crocker
Massachusetts
$9.95K

CLMT Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2016, worth a combined $36.8M — up 9.2% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLMT positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Citigroup, adding an estimated $2.68M. The largest seller was Stifel Financial, cutting an estimated $2.67M.

  • 93 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $36.8M of Calumet Specialty Products stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 17 funds opened new Calumet Specialty Products positions in Q3 2016 and 14 closed out, a net change of +3 holders.
  • The largest Calumet Specialty Products buyer in Q3 2016 was Citigroup, an estimated $2.68M added.
  • The largest Calumet Specialty Products seller in Q3 2016 was Stifel Financial, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.