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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
QT
76
Quantbot Technologies
New York
$227K +$216K +8,553 +965%
KAM
77
Keeley Asset Management
Illinois
$214K +$225K +8,900 New
FAAS
78
First Allied Advisory Services
California
$206K +$218K +8,600 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$205K -$12.6K -500 -6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$157K -$4.05K -160 -2%
Bessemer Group
81
Bessemer Group
New Jersey
$108K – – –
CPIG
82
Chicago Partners Investment Group
Illinois
$103K -$31K -1,224 -21%
Simplex Trading
83
Simplex Trading
Illinois
$94K +$75.1K +2,968 +306%
US Bancorp
84
US Bancorp
Minnesota
$89K – – –
FMT
85
First Mercantile Trust
Tennessee
$73K – – –
OIA
86
Optimum Investment Advisors
Illinois
$56K +$26.4K +1,042 +80%
DADC
87
D.A. Davidson & Co
Montana
$45K – – –
WA
88
Waverly Advisors
Alabama
$39K +$1.09K +43 +3%
AA
89
Apriem Advisors
California
$36K – – –
RIA
90
Regal Investment Advisors
Michigan
$36K – – –
FFC
91
First Financial Corp
Indiana
$34K – – –
AIM
92
Advantage Investment Management
Iowa
$30K +$25K +990 +396%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$26K -$8.85K -350 -25%
FNBT
94
FineMark National Bank & Trust
Florida
$26K – – –
PSI
95
Pinnacle Summer Investments
Virginia
$24K – – –
SAM
96
Solaris Asset Management
New York
$24K +$25.3K +1,000 New
EWM
97
Evercore Wealth Management
New York
$17K – – –
GWA
98
Genesis Wealth Advisors
Massachusetts
$16K – – –
FHA
99
First Horizon Advisors
Tennessee
$12K – – –
TCOV
100
Trust Company of Vermont
Vermont
$10K – – –
2 3
4
5 6

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.