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Calumet Specialty Products
CLMT

Overview Fund Activity

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
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

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$8.24M
2
DCM
2
Driehaus Capital Management
Illinois
$6.75M
3
TFMS
3
Trust & Fiduciary Management Services
Massachusetts
$4.86M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.82M
5
SOAMC
5
Spirit of America Management Corp
New York
$4.8M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$1K
2
NIM
2
NXG Investment Management
Texas
$0
3
PM
3
Penbrook Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
101
Evercore Wealth Management
New York
$19K -$271K -10,000 -93%
SSG
102
Summit Securities Group
New York
$19K -$236K -8,700 -93%
ATC
103
Adirondack Trust Company
New York
$18K – – –
FNBT
104
FineMark National Bank & Trust
Florida
$16K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$14K – – –
FHA
106
First Horizon Advisors
Tennessee
$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 +$82 +3 +3%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2K -$20.7K -651 -91%
GI
114
Gradient Investments
Minnesota
$1K -$4.09M -81,774 -100%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56 -$1 -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
2 3 4
5
6