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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.13% less ownership
Funds ownership: 66.22% → 63.09% (-3.1%)
7% less funds holding
Funds holding: 249 → 232 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
| 2 |
Neuberger Berman Group
New York
|
+$12.2M |
| 3 |
Renaissance Technologies
New York
|
+$11.3M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$9.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$21.2M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$16M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$5.38M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMS
276
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$7K | -1,452 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -1,000 | Closed |
|
|
WRM
278
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -1,000 | Closed |
|
|
IC
279
Intersect Capital
San Ramon,
California
| – | -$2K | -400 | Closed |
|
|
GAM
280
Gemmer Asset Management
Walnut Creek,
California
| – | -$1.8K | -338 | -90% |
|
|
BWA
281
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -170 | Closed |
|
|
CCMW
282
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$144 | -30 | Closed |
|
|
MC
283
Maplelane Capital
New York
| – | +$5 | +1 | New |
|
|
BAM
284
Bruderman Asset Management
Locust Valley,
New York
| – | +$532 | +100 | New |
|
|
QCG
285
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$707 | +133 | New |
|
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.