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Cleveland-Cliffs

182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $128M → $269M (+$141M)

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

21% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $34.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 51.03%50.25% (-0.78%)

4% less funds holding

Funds holding: 190182 (-8)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
70
Reduced
47
Closed
39
Calls
$42.4M
Puts
$34.9M
Net Calls
+$7.46M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$233K +$23.4K +11,165 +17%
N
77
Natixis
France
$205K -$5.66K -2,700 -4%
DCM
78
Dynamic Capital Management
Jersey
$200K -$226K -107,806 -62%
Nomura Holdings
79
Nomura Holdings
Japan
$200K -$195K -93,289 -59%
VF
80
Virtu Financial
New York
$187K +$131K +62,420 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$185K
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$184K +$1.88K +897 +1%
EA
83
Emerald Advisers
Pennsylvania
$182K -$18.2K -8,688 -13%
GC
84
Guggenheim Capital
Illinois
$181K -$295K -140,922 -70%
GF
85
Gabelli Funds
New York
$180K
SOMRS
86
State of Michigan Retirement System
Michigan
$179K -$290K -138,600 -70%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$178K -$128K -61,024 -51%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$153K +$78.2K +37,327 +276%
MIM
89
Montgomery Investment Management
Maryland
$152K
SMH
90
Sanders Morris Harris
Texas
$147K +$103K +49,000 New
Legal & General Group
91
Legal & General Group
United Kingdom
$141K -$1.5M -715,768 -94%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$136K +$94.8K +45,253 New
Squarepoint
93
Squarepoint
New York
$133K -$58.2K -27,800 -39%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$131K +$12.9K +6,163 +16%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$114K +$12.3K +5,886 +18%
Barclays
96
Barclays
United Kingdom
$107K -$478K -228,399 -86%
BlackRock
97
BlackRock
New York
$107K +$9.78K +4,666 +15%
QC
98
QCM Cayman
Texas
$105K +$42.4K +20,221 +136%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$100K +$5.59K +2,668 +9%
BC
100
Barnett & Company
Tennessee
$99K +$69.3K +33,061 New

CLF Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2016, worth a combined $269M — up 110% from $128M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CLF and 34 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 70 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $9.84M. The largest seller was Deutsche Bank, cutting an estimated $3M.

  • 182 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2016, down from 190 in Q4 2015.
  • Funds reported $269M of Cleveland-Cliffs stock for Q1 2016, up 110% quarter-over-quarter.
  • 34 funds opened new Cleveland-Cliffs positions in Q1 2016 and 39 closed out, a net change of -5 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2016 was Aristeia Capital, an estimated $9.84M added.
  • The largest Cleveland-Cliffs seller in Q1 2016 was Deutsche Bank, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2016.