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Cleveland-Cliffs
CLF

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: 6 → 6 (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: 411 → 363 (-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

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$36.6M
2
CC
Casablanca Capital
New York
+$33.5M
3
UOC
UBS O'Connor
Illinois
+$20.4M
4
MLM
Mount Lucas Management
Pennsylvania
+$17.7M
5
MGC
Merchants' Gate Capital
New York
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$88.9M
2
TCIM
TIAA CREF Investment Management
New York
-$66.6M
3
BRC
Blue Ridge Capital
New York
-$37.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$36M
5
Capital World Investors
Capital World Investors
California
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
376
Stevens Capital Management
Pennsylvania
– -$3.37M -128,473 Closed
CCM
377
Cadence Capital Management
Massachusetts
– -$3.17M -120,950 Closed
DCM
378
Dupont Capital Management
Delaware
– -$2.86M -108,985 Closed
CII
379
Capital International Inc
California
– -$2.3M -87,611 Closed
JIM
380
Jupiter Investment Management
United Kingdom
– -$2.21M -84,200 Closed
CEP
381
Chicago Equity Partners
Illinois
– -$2.13M -81,400 Closed
DBG
382
De Burlo Group
Massachusetts
– -$2.13M -81,300 Closed
SFP
383
Santa Fe Partners
New Mexico
– -$2.08M -79,247 Closed
PWPCM
384
Perella Weinberg Partners Capital Management
New York
– -$1.97M -75,000 Closed
QIM
385
Quantitative Investment Management
Virginia
– -$1.76M -67,100 Closed
ST
386
Spot Trading
Illinois
– -$1.29M -62,290 Closed
DC
387
Deere & Company
Illinois
– -$1.6M -61,201 Closed
Bank of Nova Scotia
388
Bank of Nova Scotia
Ontario, Canada
– -$1.31M -50,000 Closed
DCM
389
Dynamic Capital Management
Jersey
– -$1.29M -49,380 Closed
HMS
390
Hanseatic Management Services
New Mexico
– -$1.2M -45,712 Closed
BNP Paribas Asset Management
391
BNP Paribas Asset Management
France
– -$1.12M -42,738 Closed
CC
392
Coastland Capital
California
– -$1.07M -40,800 Closed
DMAM
393
Del Mar Asset Management
New York
– -$1.07M -40,700 Closed
FCAM
394
F&C Asset Management
United Kingdom
– -$998K -38,087 Closed
MTIM
395
Marathon Trading Investment Management
Pennsylvania
– -$992K -37,862 Closed
FMBTD
396
First Midwest Bank Trust Division
Illinois
– -$969K -36,955 Closed
ACI
397
AMP Capital Investors
Australia
– -$872K -32,780 Closed
ICM
398
IMS Capital Management
Oregon
– -$852K -32,500 Closed
CIBC World Market
399
CIBC World Market
Ontario, Canada
– -$826K -31,500 Closed
EMG
400
Ellington Management Group
Connecticut
– -$674K -25,700 Closed
14 15
16
17 18

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.