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Calumet Specialty Products

90 hedge funds and large institutions have $33.7M invested in Calumet Specialty Products in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 11190 (-21)

52% less call options, than puts

Call options by funds: $992K | Put options by funds: $2.05M

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

66% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 32

73% less capital invested

Capital invested by funds: $123M → $33.7M (-$88.9M)

Holders
90
Holders Change
-21
Holders Change %
-18.92%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
41
Closed
32
Calls
$992K
Puts
$2.05M
Net Calls
-$1.06M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rovida Advisors
Florida
$4.27M +$4.96M +875,000 New
Stifel Financial
2
Stifel Financial
Missouri
$2.98M +$276K +48,757 +9%
Wells Fargo
3
Wells Fargo
California
$2.93M +$329K +58,025 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.49M -$787K -138,937 -21%
AAA
5
Adams Asset Advisors
Texas
$2.01M -$1.75M -308,510 -43%
SOAMC
6
Spirit of America Management Corp
New York
$1.75M -$394K -69,484 -16%
Morgan Stanley
7
Morgan Stanley
New York
$1.64M -$803K -141,655 -30%
UBS Group
8
UBS Group
Switzerland
$1.5M -$695K -122,592 -29%
VanEck Associates
9
VanEck Associates
New York
$1.38M +$6.9K +1,217 +0.4%
RJA
10
Raymond James & Associates
Florida
$1.1M -$6.01K -1,060 -0.5%
GC
11
Guggenheim Capital
Illinois
$732K -$145K -25,614 -15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$705K -$23.2K -4,100 -3%
Goldman Sachs
13
Goldman Sachs
New York
$669K -$279K -49,201 -26%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K
Ameriprise
15
Ameriprise
Minnesota
$592K +$566K +99,809 +483%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$577K -$680K -120,061 -51%
LW
17
Linscomb Wealth
Texas
$478K -$26.6K -4,687 -5%
Barclays
18
Barclays
United Kingdom
$392K -$46.5K -8,205 -9%
BC
19
Barnett & Company
Tennessee
$382K -$42.8K -7,550 -9%
WFI
20
West Family Investments
California
$341K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$335K -$110K -19,403 -22%
ST
22
Spot Trading
Illinois
$294K -$109K -19,177 -24%
CS
23
Credit Suisse
Switzerland
$293K +$74.7K +13,183 +28%
AIA
24
Arrow Investment Advisors
Maryland
$284K +$161K +28,500 +97%
FAAS
25
First Allied Advisory Services
California
$264K -$69.6K -12,285 -18%

CLMT Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q2 2016, worth a combined $33.7M — down 73% from $123M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CLMT and 11 opened new positions — a net loss of 21 holders — while 41 trimmed existing stakes and 19 added.

The largest buyer was Rovida Advisors, opening a new position worth an estimated $4.96M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.46M sold.

  • 90 institutional investors held Calumet Specialty Products (CLMT) as of Q2 2016, down from 111 in Q1 2016.
  • Funds reported $33.7M of Calumet Specialty Products stock for Q2 2016, down 73% quarter-over-quarter.
  • 11 funds opened new Calumet Specialty Products positions in Q2 2016 and 32 closed out, a net change of -21 holders.
  • The largest Calumet Specialty Products buyer in Q2 2016 was Rovida Advisors, an estimated $4.96M added.
  • The largest Calumet Specialty Products seller in Q2 2016 was Renaissance Technologies, an estimated $7.46M sold.

Based on aggregated 13F filings for Q2 2016.