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Calumet Specialty Products
CLMT

117 hedge funds and large institutions have $267M invested in Calumet Specialty Products in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.91M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

4% more funds holding

Funds holding: 113 → 117 (+4)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

7% less capital invested

Capital invested by funds: $286M → $267M (-$18.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
34
Reduced
37
Closed
11
Calls
$15.5M
Puts
$5.91M
Net Calls
+$9.56M
Net Calls Change
+$1.3M

Top Buyers

1
RIM
Rainier Investment Management
Washington
+$8.96M
2
NIM
NXG Investment Management
Texas
+$5.2M
3
IG
ING Group
Netherlands
+$4.33M
4
RJA
Raymond James & Associates
Florida
+$3.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.99M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$5.17M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.05M
4
GC
Guggenheim Capital
Illinois
-$2.93M
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
101
First Financial Corp
Indiana
$34K – – –
FNBT
102
FineMark National Bank & Trust
Florida
$27K – – –
AIM
103
Advantage Investment Management
Iowa
$26K -$4.29K -165 -13%
PSI
104
Pinnacle Summer Investments
Virginia
$24K – – –
EWM
105
Evercore Wealth Management
New York
$17K – – –
KF
106
Krilogy Financial
Missouri
$15K +$15.6K +600 New
ASN
107
Advisory Services Network
Georgia
$12K – – –
FHA
108
First Horizon Advisors
Tennessee
$12K – – –
WCM
109
Windsor Capital Management
Arizona
$12K +$13K +500 New
TCOV
110
Trust Company of Vermont
Vermont
$10K – – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$10K +$5.2K +200 +100%
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
ACS
113
Archford Capital Strategies
Illinois
$5K – – –
BCM
114
Brookstone Capital Management
Illinois
$2K – – –
ED
115
Exane Derivatives
France
$1.46K -$8.18K -315 -84%
HR
116
Howe & Rusling
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50 – – –
Marshall Wace
118
Marshall Wace
United Kingdom
– -$3.05M -119,691 Closed
SAM
119
Symphony Asset Management
California
– -$1.52M -59,599 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$929K -36,508 Closed
CA
121
Cetera Advisors
Colorado
– -$304K -11,906 Closed
VKH
122
Virtu KCG Holdings
New York
– -$265K -10,422 Closed
QT
123
Quantbot Technologies
New York
– -$90K -3,544 Closed
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
– -$8K -308 Closed
TCM
125
Tradewinds Capital Management
Washington
– -$8K -300 Closed
2 3 4
5
6

CLMT Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2015, worth a combined $267M — down 6.6% from $286M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMT positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $5.17M.

  • 117 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $267M of Calumet Specialty Products stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 18 funds opened new Calumet Specialty Products positions in Q3 2015 and 11 closed out, a net change of +7 holders.
  • The largest Calumet Specialty Products buyer in Q3 2015 was Rainier Investment Management, an estimated $8.96M added.
  • The largest Calumet Specialty Products seller in Q3 2015 was UBS Group, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2015.