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Cleveland-Cliffs

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

39% less capital invested

Capital invested by funds: $209M → $128M (-$81.5M)

59% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $58.1M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$58.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$68K
102
$59K
103
$57K
104
$51K
105
$49K
106
$48K
107
$48K
108
$47K
109
$47K
110
$47K
111
$46K
112
$42K
113
$41K
114
$40K
115
$38K
116
$37K
117
$37K
118
$32K
119
$32K
120
$29K
121
$29K
122
$27K
123
$27K
124
$26K
125
$24K