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Cleveland-Cliffs

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

3.99% more ownership

Funds ownership: 73.37%77.36% (+4%)

4% less funds holding

Funds holding: 313301 (-12)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

28% less capital invested

Capital invested by funds: $1.69B → $1.23B (-$467M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less call options, than puts

Call options by funds: $160M | Put options by funds: $487M

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
-$68K -4,500 Closed
TAM
327
Tocqueville Asset Management
New York
-$61K -4,030 Closed
TI
328
Turner Investments
Pennsylvania
-$60K -4,000 Closed
Credit Agricole
329
Credit Agricole
France
-$52K -3,477 Closed
FAM
330
Fred Alger Management
New York
-$42K -2,805 Closed
BRWA
331
B. Riley Wealth Advisors
Florida
-$31.9K -2,122 Closed
OIA
332
Optimum Investment Advisors
Illinois
-$27K -1,817 Closed
KCM
333
Kensico Capital Management
Connecticut
-$27K -1,800 Closed
GXMC
334
Global X Management Company
New York
-$20K -1,300 Closed
PSC
335
Prentiss Smith & Co
Vermont
-$15K -1,000 Closed
AP
336
Advisors Preferred
Maryland
-$13.9K -926 Closed
FHA
337
First Horizon Advisors
Tennessee
-$8K -518 Closed
SGC
338
South Georgia Capital
Illinois
-$8K -500 Closed
GI
339
Gradient Investments
Minnesota
-$3.06K -200 -97%
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
-$1K -89 Closed
TFO
341
Tarbox Family Office
California
-$1K -69 Closed
MCM
342
Manchester Capital Management
Vermont
-$1K -62 Closed
AssetMark Inc
343
AssetMark Inc
California
-$15 -1 -13%
HHMI
344
Howard Hughes Medical Institute
Maryland
+$107 +7 New
ANBT
345
American National Bank & Trust
Texas
+$336 +22 New
PHK
346
Point72 Hong Kong
Hong Kong
+$336 +22 New

CLF Hedge Fund Activity: Q3 2014 in Review

301 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2014, worth a combined $1.23B — down 28% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CLF and 38 opened new positions — a net loss of 8 holders — while 95 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $37.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $17.1M.

  • 301 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2014, down from 313 in Q2 2014.
  • Funds reported $1.23B of Cleveland-Cliffs stock for Q3 2014, down 28% quarter-over-quarter.
  • 38 funds opened new Cleveland-Cliffs positions in Q3 2014 and 46 closed out, a net change of -8 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2014 was Bank of America, an estimated $37.3M added.
  • The largest Cleveland-Cliffs seller in Q3 2014 was BlackRock Fund Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.