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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
SC
101
Scotia Capital
Ontario, Canada
$3.29M +$2.86M +138,248 +624%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$3.2M +$35.2K +1,700 +1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.16M +$373K +18,030 +13%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.13M -$320K -15,480 -9%
PI
105
Putnam Investments
Massachusetts
$3.08M +$3.11M +150,288 New
HEIP
106
Hudson Edge Investment Partners
New Jersey
$3.06M -$21.7K -1,050 -0.7%
SCM
107
Sigma Capital Management
Connecticut
$3.03M +$3.06M +147,900 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3M
Wellington Management Group
109
Wellington Management Group
Massachusetts
$3M -$169K -8,185 -5%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.88M +$2.91M +140,537 New
Barclays
111
Barclays
United Kingdom
$2.86M -$198K -9,583 -6%
DBT
112
Dubuque Bank & Trust
Iowa
$2.71M +$956K +46,205 +54%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.61M -$362K -17,500 -12%
BFIC
114
Bedell Frazier Investment Counselling
California
$2.6M +$176K +8,500 +7%
AI
115
Atria Investments
North Carolina
$2.56M +$1.08M +51,950 +71%
WAM
116
Wilsey Asset Management
California
$2.47M +$2.49M +120,529 New
VanEck Associates
117
VanEck Associates
New York
$2.45M -$933K -45,077 -27%
NCM
118
Newgate Capital Management
Connecticut
$2.39M -$152K -7,364 -6%
LSV Asset Management
119
LSV Asset Management
Illinois
$2.38M
LBG
120
Lloyds Banking Group
United Kingdom
$2.37M +$818K +39,528 +52%
GAM
121
Gotham Asset Management
New York
$2.32M +$2.35M +113,508 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$2.3M -$760K -36,725 -25%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.24M +$3.1K +150 +0.1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$2.23M -$55.1K -2,664 -2%
RCM
125
RNC Capital Management
California
$2.2M -$79.8K -3,855 -3%

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.