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Cleveland-Cliffs

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

39% less capital invested

Capital invested by funds: $209M → $128M (-$81.5M)

59% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $58.1M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$58.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$284K
52
$276K
53
$269K
54
$265K
55
$265K
56
$262K
57
$255K
58
$227K
59
$223K
60
$222K
61
$221K
62
$219K
63
$214K
64
$211K
65
$193K
66
$190K
67
$190K
68
$190K
69
$186K
70
$184K
71
$179K
72
$178K
73
$170K
74
$170K
75
$168K