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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.13% less ownership

Funds ownership: 66.22%63.09% (-3.1%)

7% less funds holding

Funds holding: 249232 (-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

Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$1.3M +$81.1K +15,249 +5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$44.3K -8,324 -3%
NCA
53
New Century Advisors
Maryland
$1.21M
EVM
54
Eaton Vance Management
Massachusetts
$1.2M +$135K +25,332 +10%
TA
55
Teachers Advisors
New York
$1.18M -$149K -28,023 -9%
UBS Group
56
UBS Group
Switzerland
$1.15M -$2.29M -430,688 -62%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$1.39M +261,650 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.01M -$41.9K -7,880 -3%
QOP
59
Quinn Opportunity Partners
Virginia
$944K
AllianceBernstein
60
AllianceBernstein
Tennessee
$940K +$704K +132,355 +156%
UBS AM
61
UBS AM
Illinois
$917K -$28.6K -5,375 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$890K -$8.64K -1,625 -0.8%
ARTA
63
A.R.T. Advisors
New York
$826K +$678K +127,494 +201%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$789K -$530K -99,715 -35%
CCA
65
Catalyst Capital Advisors
New York
$758K +$931K +175,000 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$755K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$687K -$226K -42,515 -21%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$687K +$78.9K +14,837 +10%
VanEck Associates
69
VanEck Associates
New York
$678K +$170K +32,039 +26%
APG Asset Management
70
APG Asset Management
Netherlands
$661K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$656K -$192K -36,116 -19%
GAM
72
Gotham Asset Management
New York
$653K -$825K -155,152 -51%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$647K +$795K +149,516 New
BG
74
BlackRock Group
United Kingdom
$584K -$101K -18,926 -12%
AAM
75
Aberdeen Asset Management
United Kingdom
$529K

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.