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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
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09K +$101K +4,903 +3%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$3K -$33.7K -1,630 -91%
WT
353
Whittier Trust
California
$3K
PI
354
PineBridge Investments
New York
$3K +$186 +9 +7%
WCBA
355
Weaver C. Barksdale & Associates
Tennessee
$3K +$3.15K +152 New
MCM
356
Manchester Capital Management
Vermont
$2K
PTC
357
Private Trust Company
Ohio
$2K
RIA
358
Regal Investment Advisors
Michigan
$2K +$1.66K +80 +200%
GAM
359
Gemmer Asset Management
California
$2K +$2.52K +122 New
WRM
360
Westport Resources Management
Connecticut
$1K
TWA
361
TCI Wealth Advisors
Arizona
$1K +$497 +24 New
TFO
362
Tarbox Family Office
California
$1K +$1.43K +69 New
FCCM
363
First City Capital Management
Georgia
$205 +$207 +10 New
BRC
364
Blue Ridge Capital
New York
-$37.7M -1,440,000 Closed
Renaissance Technologies
365
Renaissance Technologies
New York
-$26.6M -1,014,800 Closed
Two Sigma Investments
366
Two Sigma Investments
New York
-$18.7M -712,803 Closed
H
367
Hexavest
Quebec, Canada
-$13.7M -522,842 Closed
AC
368
Apex Capital
California
-$11.8M -450,000 Closed
CC
369
Carlson Capital
Texas
-$9.84M -375,400 Closed
KCM
370
Kennedy Capital Management
Missouri
-$8.37M -319,383 Closed
ERM
371
Elm Ridge Management
New York
-$6.87M -262,000 Closed
PP
372
Paloma Partners
Connecticut
-$5.29M -201,741 Closed
UPA
373
Union Point Advisors
California
-$4.4M -167,985 Closed
Jacobs Levy Equity Management
374
Jacobs Levy Equity Management
New Jersey
-$4.35M -165,800 Closed
SLG
375
Stanley-Laman Group
Pennsylvania
-$3.63M -138,302 Closed

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.