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Calumet Specialty Products
CLMT

118 hedge funds and large institutions have $598M invested in Calumet Specialty Products in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $265M → $598M (+$333M)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 115 → 118 (+3)

9% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $3.46M

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
28
Increased
42
Reduced
23
Closed
22
Calls
$3.15M
Puts
$3.46M
Net Calls
-$307K
Net Calls Change
-$5.26M

Top Buyers

1
CCM
Coe Capital Management
Illinois
+$6.31M
2
Stifel Financial
Stifel Financial
Missouri
+$6.24M
3
SOAMC
Spirit of America Management Corp
New York
+$5.36M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.66M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M

Top Sellers

1
CA
Corrado Advisors
New Jersey
-$8.99M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$8.23M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
GJL
Gendell Jeffrey L
-$3.32M
5
EAM
Edge Asset Management
Washington
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$371M +$431K +16,559 New
JP Morgan Chase
2
JP Morgan Chase
New York
$24.2M +$1.67M +64,188 +6%
AAA
3
Adams Asset Advisors
Texas
$15.5M +$1.06M +40,569 +6%
EAM
4
Edge Asset Management
Washington
$14.7M -$2.67M -102,723 -14%
IMS
5
Index Management Solutions
Pennsylvania
$14.6M +$678K +26,042 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.24M -$650K -24,994 -6%
SOAMC
7
Spirit of America Management Corp
New York
$8.53M +$5.36M +205,823 +118%
Stifel Financial
8
Stifel Financial
Missouri
$8.46M +$6.24M +239,658 +174%
Morgan Stanley
9
Morgan Stanley
New York
$8.41M +$124K +4,772 +1%
UBS Group
10
UBS Group
Switzerland
$8.27M +$9.6M +368,893 New
Wells Fargo
11
Wells Fargo
California
$8.09M +$918K +35,290 +11%
TFMS
12
Trust & Fiduciary Management Services
Massachusetts
$7.98M +$4.66M +179,199 +101%
Deutsche Bank
13
Deutsche Bank
Germany
$7.88M +$4.21M +161,593 +85%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.18M +$4.23M +162,594 +103%
GC
15
Guggenheim Capital
Illinois
$6.56M +$801K +30,800 +12%
CS
16
Credit Suisse
Switzerland
$6.05M +$3.21M +123,287 +84%
CCM
17
Coe Capital Management
Illinois
$5.44M +$6.31M +242,554 New
TYCC
18
Texas Yale Capital Corp
Florida
$5.26M +$3.37M +129,500 +123%
BAM
19
Burnham Asset Management
New York
$4.15M -$113K -4,330 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.9M – – –
SG Americas Securities
21
SG Americas Securities
New York
$3.32M +$1.18M +45,207 +44%
Barclays
22
Barclays
United Kingdom
$3.21M +$506K +19,427 +15%
HFA
23
Harvest Fund Advisors
Pennsylvania
$2.7M +$3.14M +120,660 New
Bank of America
24
Bank of America
North Carolina
$2.43M +$541K +20,795 +24%
BC
25
Barnett & Company
Tennessee
$2.22M +$437K +16,800 +20%
1
2 3 4 5

CLMT Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q4 2014, worth a combined $598M — up 126% from $265M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CLMT positions and 22 closed out — a net gain of 6 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $6.31M. The largest seller was Corrado Advisors, cutting an estimated $8.99M.

  • 118 institutional investors held Calumet Specialty Products (CLMT) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $598M of Calumet Specialty Products stock for Q4 2014, up 126% quarter-over-quarter.
  • 28 funds opened new Calumet Specialty Products positions in Q4 2014 and 22 closed out, a net change of +6 holders.
  • The largest Calumet Specialty Products buyer in Q4 2014 was Coe Capital Management, an estimated $6.31M added.
  • The largest Calumet Specialty Products seller in Q4 2014 was Corrado Advisors, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2014.