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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
FPCP
76
Fort Point Capital Partners
California
$243K +$52K +2,000 +25%
JWM
77
Jacobus Wealth Management
Wisconsin
$240K – – –
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$223K +$29.5K +1,135 +14%
FIM
79
Freedom Investment Management
Connecticut
$221K -$139K -5,367 -61%
GHAM
80
Gilman Hill Asset Management
Connecticut
$216K -$169K -6,500 -42%
KAM
81
Keeley Asset Management
Illinois
$216K – – –
FAAS
82
First Allied Advisory Services
California
$210K -$15K -578 -6%
Walleye Trading
83
Walleye Trading
New York
$202K +$216K +8,314 New
SB
84
Suntrust Banks
Georgia
$200K +$215K +8,276 New
Simplex Trading
85
Simplex Trading
Illinois
$175K +$147K +5,652 +358%
SAM
86
Solaris Asset Management
New York
$168K – – –
Citadel Advisors
87
Citadel Advisors
Florida
$156K -$278K -10,702 -62%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$144K +$154K +5,939 New
CF
89
CenterStar Fund
Illinois
$125K – – –
SEI Investments
90
SEI Investments
Pennsylvania
$123K +$132K +5,070 New
Bessemer Group
91
Bessemer Group
New Jersey
$109K – – –
US Bancorp
92
US Bancorp
Minnesota
$66K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$63K +$67.8K +2,611 New
VanEck Associates
94
VanEck Associates
New York
$54K +$57.4K +2,208 New
CPIG
95
Chicago Partners Investment Group
Illinois
$53K +$208 +8 +0.4%
WRM
96
Westport Resources Management
Connecticut
$49K +$31.2K +1,200 +150%
DADC
97
D.A. Davidson & Co
Montana
$45K – – –
WA
98
Waverly Advisors
Alabama
$41K +$1.12K +43 +3%
AA
99
Apriem Advisors
California
$36K – – –
LCM
100
Lucas Capital Management
New Jersey
$36K – – –
2 3
4
5 6

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.