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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
CR
101
Cooperatieve Rabobank
Netherlands
$330K
N
102
Natixis
France
$329K -$8.51K -1,600 -2%
RFC
103
Russell Frank Company
Washington
$328K -$5.09M -956,855 -93%
AG
104
Aperio Group
California
$323K +$187K +35,174 +89%
Marshall Wace
105
Marshall Wace
United Kingdom
$301K +$370K +69,480 New
SEC
106
Seven Eight Capital
New York
$297K +$365K +68,700 New
PG
107
PEAK6 Group
Illinois
$276K -$210K -39,449 -38%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$266K -$537 -101 -0.3%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$260K +$194K +36,465 +155%
GCP
110
GSA Capital Partners
United Kingdom
$254K +$312K +58,634 New
PWAP
111
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$253K -$3K -565 -1%
M&T Bank
112
M&T Bank
New York
$232K +$4.86K +913 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$228K -$3.87K -727 -1%
ACI
114
AMP Capital Investors
Australia
$228K +$253K +47,583 New
OMCS
115
Old Mutual Customised Solutions
South Africa
$217K +$266K +50,000 New
MIM
116
Montgomery Investment Management
Maryland
$213K -$2.13K -400 -0.8%
PSI
117
Pinnacle Summer Investments
Virginia
$196K +$5.32K +1,000 +2%
AIM
118
Allen Investment Management
New York
$195K +$372 +70 +0.2%
MC
119
Menta Capital
California
$175K +$216K +40,524 New
Aviva
120
Aviva
United Kingdom
$171K -$869K -163,434 -81%
LPL Financial
121
LPL Financial
California
$164K -$63.5K -11,946 -21%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$162K -$26.7K -5,022 -12%
BlackRock
123
BlackRock
New York
$143K -$393K -73,852 -69%
BL
124
Bolton LP
Connecticut
$143K +$175K +32,965 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$137K

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.