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Calumet Specialty Products
CLMT

115 hedge funds and large institutions have $272M invested in Calumet Specialty Products in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

6% more funds holding

Funds holding: 108 → 115 (+7)

19% less capital invested

Capital invested by funds: $334M → $272M (-$61.9M)

66% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $13.8M

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
41
Reduced
32
Closed
15
Calls
$4.75M
Puts
$13.8M
Net Calls
-$9.05M
Net Calls Change
+$366K

Top Buyers

1
IMS
Index Management Solutions
Pennsylvania
+$5.68M
2
CCCA
Center Coast Capital Advisors
Texas
+$4.09M
3
Wells Fargo
Wells Fargo
California
+$3.55M
4
PM
Penbrook Management
New York
+$2.28M
5
T
Tahithromos
New York
+$2.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$22.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.94M
5
NIM
NXG Investment Management
Texas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
101
First City Capital Management
Georgia
$22.2K +$23.5K +860 New
EWM
102
Evercore Wealth Management
New York
$18K – – –
ATC
103
Adirondack Trust Company
New York
$17K – – –
FHA
104
First Horizon Advisors
Tennessee
$13K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$13K +$13.6K +500 New
BRWM
106
B. Riley Wealth Management
Tennessee
$12K +$12.4K +455 New
TCOV
107
Trust Company of Vermont
Vermont
$10K – – –
FFC
108
First Financial Corp
Indiana
$10K +$11.1K +405 New
MSFP
109
Mark Sheptoff Financial Planning
Connecticut
$8K +$8.19K +300 New
ACS
110
Archford Capital Strategies
Illinois
$5.17K +$5.46K +200 New
HCC
111
Hirtle Callaghan & Co
Pennsylvania
$4K +$4.09K +150 New
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
MIM
113
Macroview Investment Management
Maryland
$3K +$55 +2 +2%
TRCT
114
Tower Research Capital (TRC)
New York
$1K +$846 +31 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54 – – –
Allianz Asset Management
116
Allianz Asset Management
Germany
– -$22.6M -869,200 Closed
HAI
117
Hennessy Advisors Inc
California
– -$2.95M -113,400 Closed
CCM
118
Coe Capital Management
Illinois
– -$781K -30,000 Closed
BCM
119
Beck Capital Management
Texas
– -$834K -28,050 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$297K -11,416 Closed
VKH
121
Virtu KCG Holdings
New York
– -$285K -10,977 Closed
B
122
Barings
North Carolina
– -$272K -10,465 Closed
SGCA
123
Steel Grove Capital Advisors
Tennessee
– -$211K -8,123 Closed
HNB
124
Huntington National Bank
Ohio
– -$42K -1,600 Closed
PCM
125
Prelude Capital Management
New York
– -$31K -1,200 Closed
2 3 4
5
6

CLMT Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q1 2014, worth a combined $272M — down 19% from $334M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLMT positions and 15 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Index Management Solutions, adding an estimated $5.68M. The largest seller was Morgan Stanley, cutting an estimated $46.7M.

  • 115 institutional investors held Calumet Specialty Products (CLMT) as of Q1 2014, up from 108 in Q4 2013.
  • Funds reported $272M of Calumet Specialty Products stock for Q1 2014, down 19% quarter-over-quarter.
  • 22 funds opened new Calumet Specialty Products positions in Q1 2014 and 15 closed out, a net change of +7 holders.
  • The largest Calumet Specialty Products buyer in Q1 2014 was Index Management Solutions, an estimated $5.68M added.
  • The largest Calumet Specialty Products seller in Q1 2014 was Morgan Stanley, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2014.