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Cleveland-Cliffs

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.29% less ownership

Funds ownership: 77.36%75.07% (-2.3%)

11% less funds holding

Funds holding: 301269 (-32)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

33% less capital invested

Capital invested by funds: $1.23B → $822M (-$405M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

70% less call options, than puts

Call options by funds: $113M | Put options by funds: $377M

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
276
Adams Asset Advisors
Texas
-$4.08M -393,424 Closed
UOC
277
UBS O'Connor
Illinois
-$3.69M -355,686 Closed
CPS
278
Counsel Portfolio Services
Ontario, Canada
-$3.1M -298,503 Closed
LM
279
Luminus Management
Texas
-$2.73M -263,200 Closed
Franklin Resources
280
Franklin Resources
California
-$2.59M -249,450 Closed
GCP
281
GSA Capital Partners
United Kingdom
-$2.55M -245,689 Closed
Boston Partners
282
Boston Partners
Massachusetts
-$1.98M -191,000 Closed
CIP
283
Convergence Investment Partners
Florida
-$1.81M -174,250 Closed
PG
284
PEAK6 Group
Illinois
-$1.43M -164,396 Closed
PI
285
Putnam Investments
Massachusetts
-$1.54M -148,128 Closed
QT
286
Quantbot Technologies
New York
-$1.42M -136,941 Closed
PRCM
287
Pine River Capital Management
Minnesota
-$1.2M -115,720 Closed
SCM
288
Sterneck Capital Management
Missouri
-$1.16M -111,264 Closed
QIM
289
Quantitative Investment Management
Virginia
-$1.06M -101,900 Closed
MCG
290
Meru Capital Group
New York
-$1.04M -100,000 Closed
WBG
291
Wharton Business Group
Pennsylvania
-$1.02M -97,867 Closed
JGC
292
J. Goldman & Co
New York
-$882K -85,000 Closed
CSS
293
Cubist Systematic Strategies
Connecticut
-$781K -75,241 Closed
SCM
294
Stevens Capital Management
Pennsylvania
-$760K -73,232 Closed
CF
295
CNA Financial
Illinois
-$759K -73,115 Closed
WCMN
296
Westchester Capital Management (Nebraska)
Nebraska
-$733K -70,647 Closed
NCM
297
Narwhal Capital Management
Georgia
-$698K -67,200 Closed
PAM
298
Princeton Alpha Management
New Jersey
-$684K -65,917 Closed
N
299
Natixis
France
-$668K -64,365 Closed
CCA
300
Catalyst Capital Advisors
New York
-$666K -64,159 Closed

CLF Hedge Fund Activity: Q4 2014 in Review

269 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2014, worth a combined $822M — down 33% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 50 opened new positions — a net loss of 29 holders — while 102 trimmed existing stakes and 82 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $9.83M.

  • 269 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2014, down from 301 in Q3 2014.
  • Funds reported $822M of Cleveland-Cliffs stock for Q4 2014, down 33% quarter-over-quarter.
  • 50 funds opened new Cleveland-Cliffs positions in Q4 2014 and 79 closed out, a net change of -29 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2014 was D.E. Shaw & Co, an estimated $23.9M added.
  • The largest Cleveland-Cliffs seller in Q4 2014 was Fidelity Investments, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2014.