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Calumet Specialty Products
CLMT

93 hedge funds and large institutions have $36.8M invested in Calumet Specialty Products in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

20% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $965K

9% more capital invested

Capital invested by funds: $33.7M → $36.8M (+$3.09M)

3% more funds holding

Funds holding: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
24
Reduced
27
Closed
14
Calls
$1.16M
Puts
$965K
Net Calls
+$190K
Net Calls Change
+$1.25M

Top Buyers

1
Citigroup
Citigroup
New York
+$2.68M
2
Bank of America
Bank of America
North Carolina
+$1.26M
3
RA
Rovida Advisors
Florida
+$1.13M
4
DCM
Driehaus Capital Management
Illinois
+$924K
5
Goldman Sachs
Goldman Sachs
New York
+$884K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$2.67M
2
UBS Group
UBS Group
Switzerland
-$424K
3
ST
Spot Trading
Illinois
-$294K
4
OWIM
Old West Investment Management
California
-$230K
5
FAAS
First Allied Advisory Services
California
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Rovida Advisors
Florida
$4.95M +$1.13M +220,040 +25%
Wells Fargo
2
Wells Fargo
California
$2.65M -$56.2K -10,918 -2%
Citigroup
3
Citigroup
New York
$2.38M +$2.68M +520,133 +6,801%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.34M +$47.4K +9,206 +2%
AAA
5
Adams Asset Advisors
Texas
$1.85M – – –
SOAMC
6
Spirit of America Management Corp
New York
$1.61M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.51M +$3.65K +710 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$1.39M +$884K +171,877 +126%
Bank of America
9
Bank of America
North Carolina
$1.33M +$1.26M +244,675 +483%
VanEck Associates
10
VanEck Associates
New York
$1.17M -$111K -21,497 -8%
UBS Group
11
UBS Group
Switzerland
$1M -$424K -82,368 -27%
RJA
12
Raymond James & Associates
Florida
$990K -$20.9K -4,054 -2%
CA
13
Corrado Advisors
New Jersey
$833K +$751K +145,970 +377%
DCM
14
Driehaus Capital Management
Illinois
$810K +$924K +179,520 New
Deutsche Bank
15
Deutsche Bank
Germany
$746K +$737K +143,150 +641%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$738K +$236K +45,871 +39%
Renaissance Technologies
17
Renaissance Technologies
New York
$710K +$810K +157,400 New
AIA
18
Arrow Investment Advisors
Maryland
$670K +$467K +90,712 +157%
VKH
19
Virtu KCG Holdings
New York
$646K +$665K +129,234 +926%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$611K -$43.2K -8,400 -6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K – – –
Ameriprise
22
Ameriprise
Minnesota
$562K +$287K +55,687 +46%
GC
23
Guggenheim Capital
Illinois
$534K -$160K -31,125 -21%
LW
24
Linscomb Wealth
Texas
$440K – – –
Stifel Financial
25
Stifel Financial
Missouri
$400K -$2.67M -519,287 -85%
1
2 3 4 5

CLMT Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calumet Specialty Products (CLMT) for Q3 2016, worth a combined $36.8M — up 9.2% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLMT positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Citigroup, adding an estimated $2.68M. The largest seller was Stifel Financial, cutting an estimated $2.67M.

  • 93 institutional investors held Calumet Specialty Products (CLMT) as of Q3 2016, up from 90 in Q2 2016.
  • Funds reported $36.8M of Calumet Specialty Products stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 17 funds opened new Calumet Specialty Products positions in Q3 2016 and 14 closed out, a net change of +3 holders.
  • The largest Calumet Specialty Products buyer in Q3 2016 was Citigroup, an estimated $2.68M added.
  • The largest Calumet Specialty Products seller in Q3 2016 was Stifel Financial, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.