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
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
2
Calls
$40.6M
Puts
$88.2M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$9.91M | |
| 3 | +$9.2M | |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$7.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.58M |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$16M | |
| 3 | -$8.55M | |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.38M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.14M |