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Cleveland-Cliffs

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.13% less ownership

Funds ownership: 66.22%63.09% (-3.1%)

7% less funds holding

Funds holding: 249232 (-17)

15% less capital invested

Capital invested by funds: $489M → $418M (-$71.5M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $88.2M

Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
226
Nuveen
North Carolina
$49 -$271K -50,921 -82%
FCCM
227
First City Capital Management
Georgia
$43
LCS
228
Levin Capital Strategies
New York
-$16M -3,334,047 Closed
VBCP
229
Vollero Beach Capital Partners
New York
-$4.01M -834,516 Closed
Nomura Holdings
230
Nomura Holdings
Japan
-$2.65M -497,743 Closed
EMG
231
Ellington Management Group
Connecticut
-$2.35M -488,000 Closed
Sumitomo Mitsui Trust Group
232
Sumitomo Mitsui Trust Group
Japan
-$2.19M -455,959 Closed
NAMA
233
Nikko Asset Management Americas
New York
-$2.04M -403,059 Closed
Ameriprise
234
Ameriprise
Minnesota
-$1.83M -380,574 Closed
MGA
235
MatlinPatterson Global Advisers
New York
-$1.8M -375,000 Closed
SFM
236
Systematic Financial Management
New Jersey
-$1.67M -347,530 Closed
NI
237
Numeric Investors
Massachusetts
-$1.39M -288,100 Closed
New York State Teachers Retirement System (NYSTRS)
238
New York State Teachers Retirement System (NYSTRS)
New York
-$1.28M -266,737 Closed
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
-$936K -194,523 Closed
OA
240
OFI Advisors
Pennsylvania
-$876K -182,096 Closed
DCM
241
Dynamic Capital Management
Jersey
-$806K -167,660 Closed
TPSF
242
Texas Permanent School Fund
Texas
-$664K -138,054 Closed
State of Wisconsin Investment Board
243
State of Wisconsin Investment Board
Wisconsin
-$557K -115,809 Closed
WAM
244
Wolverine Asset Management
Illinois
-$615K -115,555 Closed
CEP
245
Chicago Equity Partners
Illinois
-$542K -112,680 Closed
MSU
246
Mizuho Securities USA
New York
-$535K -111,300 Closed
Comerica Bank
247
Comerica Bank
Texas
-$511K -106,313 Closed
POA
248
Pergamon Offshore Advisors
New York
-$492K -102,226 Closed
MOACM
249
Mutual of America Capital Management
New York
-$490K -101,892 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
-$450K -93,546 Closed

CLF Hedge Fund Activity: Q2 2015 in Review

232 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2015, worth a combined $418M — down 15% from $489M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CLF and 39 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13M. The largest seller was D.E. Shaw & Co, cutting an estimated $21.2M.

  • 232 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2015, down from 249 in Q1 2015.
  • Funds reported $418M of Cleveland-Cliffs stock for Q2 2015, down 15% quarter-over-quarter.
  • 39 funds opened new Cleveland-Cliffs positions in Q2 2015 and 55 closed out, a net change of -16 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2015 was Arrowstreet Capital, an estimated $13M added.
  • The largest Cleveland-Cliffs seller in Q2 2015 was D.E. Shaw & Co, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2015.