Calumet Specialty Products
CLMT
73 hedge funds and large institutions have $86M invested in Calumet Specialty Products in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.
1% more funds holding
Funds holding: 72 → 73 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
2% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $11.1M
0.75% more ownership
Funds ownership: 13.79% → 14.55% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $88.1M → $86M (-$2.14M)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.39M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.51M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$756K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$5.02M |
| 2 |
Morgan Stanley
New York
|
-$3.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$879K |
| 4 |
Goldman Sachs
New York
|
-$594K |
| 5 |
Renaissance Technologies
New York
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$226K | -27,212 | Closed |
|
|
WHG
77
Westwood Holdings Group
Dallas,
Texas
| – | -$215K | -25,800 | Closed |
|
|
ICOA
78
Investment Centers of America
Bismarck,
North Dakota
| – | -$149K | -17,984 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$147K | -17,607 | Closed |
|
80
Jane Street
New York
| – | -$145K | -17,316 | Closed |
|
81
Pacer Advisors
Malvern,
Pennsylvania
| – | -$100K | -11,923 | Closed |
|
|
TSS
82
Two Sigma Securities
New York
| – | -$91K | -10,877 | Closed |
|
83
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$90K | -10,820 | Closed |
|
|
RJFSA
84
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$89K | -10,689 | Closed |
|
|
MFW
85
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$20K | -2,455 | Closed |
|
|
IP
86
Intellectus Partners
San Francisco,
California
| – | -$8K | -1,000 | Closed |
|
|
CPIG
87
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$5.08K | -610 | Closed |
|
|
FWM
88
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -275 | Closed |
|
CLMT Hedge Fund Activity: Q4 2017 in Review
73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2017, worth a combined $86M — down 2.4% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CLMT positions and 17 closed out — a net gain of 1 holder — while 19 added to existing stakes and 25 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5M. The largest seller was Springhouse Capital Management, cutting an estimated $5.02M.
- 73 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2017, up from 72 in Q3 2017.
- Funds reported $86M of Calumet Specialty Products stock for Q4 2017, down 2.4% quarter-over-quarter.
- 18 funds opened new Calumet Specialty Products positions in Q4 2017 and 17 closed out, a net change of +1 holder.
- The largest Calumet Specialty Products buyer in Q4 2017 was Susquehanna International Group, an estimated $5M added.
- The largest Calumet Specialty Products seller in Q4 2017 was Springhouse Capital Management, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2017.