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Calumet Specialty Products

115 hedge funds and large institutions have $265M invested in Calumet Specialty Products in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.96M

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $283M → $265M (-$18.4M)

7% less funds holding

Funds holding: 124115 (-9)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
43
Reduced
34
Closed
18
Calls
$10.9M
Puts
$5.96M
Net Calls
+$4.95M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Evercore Wealth Management
New York
$19K -$302K -10,000 -93%
SSG
102
Summit Securities Group
New York
$19K -$263K -8,700 -93%
ATC
103
Adirondack Trust Company
New York
$18K
FNBT
104
FineMark National Bank & Trust
Florida
$16K
FHA
105
First Horizon Advisors
Tennessee
$14K
VIA
106
Vantage Investment Advisors
Pennsylvania
$14K
TCOV
107
Trust Company of Vermont
Vermont
$11K
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$8K
ACS
109
Archford Capital Strategies
Illinois
$5K
HCC
110
Hirtle Callaghan & Co
Pennsylvania
$4K
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
BRWM
112
B. Riley Wealth Management
Tennessee
$3K +$91 +3 +3%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2K -$19.7K -651 -91%
GI
114
Gradient Investments
Minnesota
$1K -$2.47M -81,774 -100%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$1K +$604 +20 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56 -$1.06K -35 -2%
NIM
117
NXG Investment Management
Texas
-$2.71M -85,100 Closed
PM
118
Penbrook Management
New York
-$2.63M -82,781 Closed
T
119
Tahithromos
New York
-$973K -30,583 Closed
KACA
120
Kayne Anderson Capital Advisors
California
-$795K -25,000 Closed
Jane Street
121
Jane Street
New York
-$623K -19,602 Closed
EWM
122
Edge Wealth Management
New York
-$606K -19,000 Closed
HI
123
Horizon Investments
North Carolina
-$502K -15,800 Closed
BA
124
Bard Associates
Illinois
-$408K -12,835 Closed
MWR
125
McAdams Wright Ragen
Washington
-$340K -10,710 Closed

CLMT Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2014, worth a combined $265M — down 6.5% from $283M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLMT and 10 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $9.07M. The largest seller was NXG Investment Management, exiting entirely with an estimated $2.71M sold.

  • 115 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $265M of Calumet Specialty Products stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 10 funds opened new Calumet Specialty Products positions in Q3 2014 and 18 closed out, a net change of -8 holders.
  • The largest Calumet Specialty Products buyer in Q3 2014 was Weiss Multi-Strategy Advisers, an estimated $9.07M added.
  • The largest Calumet Specialty Products seller in Q3 2014 was NXG Investment Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2014.