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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
Citadel Advisors
76
Citadel Advisors
Florida
$526K +$560K +105,254 +652%
AIG
77
American International Group
New York
$524K -$1.19M -223,944 -65%
LC
78
Loews Corp
New York
$520K
Wellington Management Group
79
Wellington Management Group
Massachusetts
$507K +$224K +42,190 +56%
LSV Asset Management
80
LSV Asset Management
Illinois
$481K
Canada Life
81
Canada Life
Manitoba, Canada
$476K
CBOA
82
Commonwealth Bank of Australia
Australia
$468K +$270K +50,700 +88%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$146K -27,544 -20%
GF
84
Gabelli Funds
New York
$455K -$37.2K -7,000 -6%
BIM
85
BRC Investment Management
Colorado
$451K +$554K +104,129 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$449K +$551K +103,600 New
AA
87
Ancora Advisors
Ohio
$431K +$529K +99,440 New
NFA
88
Nationwide Fund Advisors
Ohio
$429K -$831K -156,274 -61%
TRCT
89
Tower Research Capital (TRC)
New York
$428K +$524K +98,539 +24,635%
VKH
90
Virtu KCG Holdings
New York
$405K +$356K +66,862 +251%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$398K +$468K +87,956 +2,223%
GS
92
GAM Systematic
United Kingdom
$373K +$217K +40,738 +90%
HCM
93
Hodges Capital Management
Texas
$368K +$13.3K +2,500 +3%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$356K -$98.4K -18,500 -18%
PI
95
Putnam Investments
Massachusetts
$353K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$343K +$112K +21,043 +36%
KG
97
Killen Group
Pennsylvania
$342K -$5.38M -1,011,146 -93%
LCM
98
Laurion Capital Management
New York
$341K +$419K +78,782 New
BF
99
BOK Financial
Oklahoma
$331K +$406K +76,264 New
HCM
100
Highbridge Capital Management
New York
$331K +$406K +76,330 New

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.