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Calumet Specialty Products

119 hedge funds and large institutions have $586M invested in Calumet Specialty Products in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $267M → $586M (+$319M)

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more funds holding

Funds holding: 117119 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $8.16M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
40
Reduced
31
Closed
22
Calls
$8.1M
Puts
$8.16M
Net Calls
-$58K
Net Calls Change
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
101
FineMark National Bank & Trust
Florida
$22K
AIM
102
Advantage Investment Management
Iowa
$21K
AFP
103
Ausdal Financial Partners
Iowa
$20K +$24.7K +1,000 New
SSB
104
Sandy Spring Bank
Maryland
$20K +$24.7K +1,000 New
BFEC
105
Benjamin F. Edwards & Company
Missouri
$18K +$12.4K +500 +125%
QT
106
Quantbot Technologies
New York
$17K +$21.4K +866 New
EWM
107
Evercore Wealth Management
New York
$14K
PSUF
108
People's United Financial
Connecticut
$14K +$16.8K +680 New
S
109
SignatureFD
Georgia
$14K +$17.3K +700 New
JWA
110
JFS Wealth Advisors
Pennsylvania
$11K +$13.6K +549 New
ASN
111
Advisory Services Network
Georgia
$10K
FHA
112
First Horizon Advisors
Tennessee
$10K
TCOV
113
Trust Company of Vermont
Vermont
$8K
RFA
114
Reilly Financial Advisors
California
$6K +$7.41K +300 New
ACS
115
Archford Capital Strategies
Illinois
$4K
DAM
116
Delta Asset Management
Tennessee
$4K +$4.94K +200 New
CTC
117
Central Trust Company
Missouri
$2K
ED
118
Exane Derivatives
France
$1.19K
HR
119
Howe & Rusling
New York
$1K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41
DCM
121
Driehaus Capital Management
Illinois
-$6.16M -253,751 Closed
IG
122
ING Group
Netherlands
-$4.05M -166,714 Closed
HFA
123
Harvest Fund Advisors
Pennsylvania
-$4.04M -166,215 Closed
UCFA
124
United Capital Financial Advisors
Texas
-$984K -40,513 Closed
FM
125
Forward Management
California
-$607K -25,000 Closed

CLMT Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2015, worth a combined $586M — up 120% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLMT positions and 22 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.16M sold.

  • 119 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2015, up from 117 in Q3 2015.
  • Funds reported $586M of Calumet Specialty Products stock for Q4 2015, up 120% quarter-over-quarter.
  • 24 funds opened new Calumet Specialty Products positions in Q4 2015 and 22 closed out, a net change of +2 holders.
  • The largest Calumet Specialty Products buyer in Q4 2015 was Deutsche Bank, an estimated $10.5M added.
  • The largest Calumet Specialty Products seller in Q4 2015 was Driehaus Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2015.