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Calumet Specialty Products
CLMT

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: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
Citigroup
Citigroup
New York
+$2.68M
2
Bank of America
Bank of America
North Carolina
+$1.26M
3
RA
Rovida Advisors
Florida
+$1.13M
4
DCM
Driehaus Capital Management
Illinois
+$924K
5
Goldman Sachs
Goldman Sachs
New York
+$884K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$2.67M
2
UBS Group
UBS Group
Switzerland
-$424K
3
ST
Spot Trading
Illinois
-$294K
4
OWIM
Old West Investment Management
California
-$230K
5
FAAS
First Allied Advisory Services
California
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$9K – – –
GWM
77
Geneos Wealth Management
Colorado
$7K – – –
SSB
78
Sandy Spring Bank
Maryland
$5K – – –
US Bancorp
79
US Bancorp
Minnesota
$5K – – –
AIM
80
Advantage Investment Management
Iowa
$4K -$1.29K -250 -21%
DADC
81
D.A. Davidson & Co
Montana
$3K -$4.04K -785 -50%
NFG
82
Next Financial Group
Texas
$3K +$3.71K +722 New
FFC
83
First Financial Corp
Indiana
$2K – – –
FHA
84
First Horizon Advisors
Tennessee
$2K – – –
TCOV
85
Trust Company of Vermont
Vermont
$2K – – –
FPB
86
First PREMIER Bank
South Dakota
$2K +$2.06K +400 New
FANJ
87
Financial Architects (New Jersey)
New Jersey
$1K – – –
ED
88
Exane Derivatives
France
$555 +$108 +21 +21%
ST
89
Spot Trading
Illinois
– -$294K -59,925 Closed
OWIM
90
Old West Investment Management
California
– -$230K -47,000 Closed
SPC
91
Sigma Planning Corp
Michigan
– -$94K -19,220 Closed
PG
92
PEAK6 Group
Illinois
– -$74.9K -14,550 Closed
CWM
93
Concert Wealth Management
California
– -$64K -13,263 Closed
SBIA
94
Sheaff Brock Investment Advisors
Indiana
– -$56K -11,517 Closed
WP
95
WealthPLAN Partners
Nebraska
– -$6.43K -2,622 Closed
BIM
96
BlackRock Investment Management
Delaware
– -$7K -1,500 Closed
FNBT
97
FineMark National Bank & Trust
Florida
– -$5K -1,100 Closed
EWM
98
Evercore Wealth Management
New York
– -$3K -700 Closed
RFA
99
Reilly Financial Advisors
California
– -$1K -300 Closed
PCM
100
Penserra Capital Management
California
– -$1K -282 Closed
1 2 3
4
5

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.