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Cleveland-Cliffs

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 134

6.17% less ownership

Funds ownership: 83.14%76.97% (-6.2%)

12% less funds holding

Funds holding: 411363 (-48)

28% less capital invested

Capital invested by funds: $3.33B → $2.4B (-$925M)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 95

66% less call options, than puts

Call options by funds: $255M | Put options by funds: $758M

Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$345K +$51.5K +2,487 +17%
Loomis, Sayles & Company
252
Loomis, Sayles & Company
Massachusetts
$345K +$80.4K +3,885 +30%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$344K +$89.7K +4,334 +35%
IRS
254
Invictus RG (Singapore)
Singapore
$342K +$346K +16,732 New
MOACM
255
Mutual of America Capital Management
New York
$330K -$150K -7,236 -31%
WS
256
Wedbush Securities
California
$323K +$157K +7,592 +93%
GLRA
257
Gerald L. Ray & Associates
Texas
$314K +$31.1K +1,505 +11%
BOH
258
Bank of Hawaii
Hawaii
$310K -$330K -15,950 -51%
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$306K -$231K -11,182 -43%
PA
260
Profund Advisors
Maryland
$301K +$37.9K +1,832 +14%
PWS
261
Peloton Wealth Strategists
Indiana
$299K +$302K +14,600 New
T
262
TradeWorx
New Jersey
$297K -$631K -30,511 -68%
Stifel Financial
263
Stifel Financial
Missouri
$294K +$298K +14,375 New
AL
264
AJO LP
Pennsylvania
$293K -$88.9M -4,295,360 -100%
SB
265
Suntrust Banks
Georgia
$292K +$22.2K +1,073 +8%
Mitsubishi UFJ Trust & Banking
266
Mitsubishi UFJ Trust & Banking
Japan
$289K -$270K -13,038 -48%
B
267
Baird
Wisconsin
$288K -$171K -8,283 -37%
VKH
268
Virtu KCG Holdings
New York
$287K -$1.35M -65,300 -82%
SAM
269
Securian Asset Management
Minnesota
$278K +$207 +10 +0.1%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$275K +$65.2K +3,150 +31%
WA
271
WBH Advisory
Maryland
$272K +$61.6K +2,975 +29%
AAM
272
Aberdeen Asset Management
United Kingdom
$270K
AMI
273
Amica Mutual Insurance
Rhode Island
$270K
KRS
274
Kentucky Retirement Systems
Kentucky
$260K +$993 +48 +0.4%
PAG
275
Private Advisor Group
New Jersey
$250K +$78.7K +3,805 +45%

CLF Hedge Fund Activity: Q1 2014 in Review

363 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2014, worth a combined $2.4B — down 28% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CLF and 52 opened new positions — a net loss of 43 holders — while 134 trimmed existing stakes and 125 added.

The largest buyer was Levin Capital Strategies, adding an estimated $36.6M. The largest seller was AJO LP, cutting an estimated $88.9M.

  • 363 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2014, down from 411 in Q4 2013.
  • Funds reported $2.4B of Cleveland-Cliffs stock for Q1 2014, down 28% quarter-over-quarter.
  • 52 funds opened new Cleveland-Cliffs positions in Q1 2014 and 95 closed out, a net change of -43 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2014 was Levin Capital Strategies, an estimated $36.6M added.
  • The largest Cleveland-Cliffs seller in Q1 2014 was AJO LP, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2014.