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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
TVM
51
Tiger Veda Management
New York
$8.6M
V
52
ValueWorks
New York
$8.57M +$68.7K +3,321 +0.8%
WCM
53
Wedge Capital Management
North Carolina
$8.18M +$1.86M +89,825 +29%
ZDA
54
Zweig-DiMenna Associates
New York
$7.95M +$8.04M +388,361 New
CPS
55
Counsel Portfolio Services
Ontario, Canada
$7.78M +$7.53M +364,070 +2,275%
MC
56
Maplelane Capital
New York
$7.75M +$7.84M +378,999 +37,899,900%
CGT
57
Capital Guardian Trust
California
$7.75M -$2.14M -103,427 -21%
EA
58
Euclid Advisors
Connecticut
$7.49M +$2.05M +99,020 +37%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.26M -$482K -23,304 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$7.16M -$13M -628,127 -64%
KCM
61
KSA Capital Management
New Jersey
$7.15M +$7.23M +349,311 New
AAA
62
Adams Asset Advisors
Texas
$7.07M +$1.83M +88,187 +34%
U
63
UBS
Switzerland
$6.83M -$432K -20,854 -6%
Franklin Resources
64
Franklin Resources
California
$6.72M +$164K +7,900 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.48M +$59.9K +2,893 +0.9%
AAM
66
Advisors Asset Management
Colorado
$6.13M +$1.05M +50,546 +20%
Jane Street
67
Jane Street
New York
$6M +$5.18M +250,464 +587%
BIM
68
BlackRock Investment Management
Delaware
$5.96M +$125K +6,033 +2%
BA
69
BlackRock Advisors
Delaware
$5.95M -$97.3K -4,701 -2%
APG Asset Management
70
APG Asset Management
Netherlands
$5.93M -$152K -7,358 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M -$95.8K -4,629 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$5.83M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.7M +$29K +1,400 +0.5%
VBCP
74
Vollero Beach Capital Partners
New York
$5.58M +$5.65M +272,874 New
BlackRock
75
BlackRock
New York
$5.57M +$11.1K +537 +0.2%

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.