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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
OIM
126
Orca Investment Management
Oregon
$129K -$532 -100 -0.3%
UCFA
127
United Capital Financial Advisors
Texas
$128K +$5.24K +986 +3%
VAM
128
Visium Asset Management
New York
$127K +$60.2K +11,323 +63%
MTIM
129
Marathon Trading Investment Management
Pennsylvania
$123K +$53.2K +10,000 +54%
CSS
130
Cubist Systematic Strategies
Connecticut
$118K +$145K +27,255 New
VIA
131
Vident Investment Advisory
Georgia
$117K +$5.32K +1,000 +4%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$116K -$7.41K -1,393 -5%
ST
133
Spot Trading
Illinois
$112K -$1.08M -203,538 -89%
Nomura Asset Management
134
Nomura Asset Management
Japan
$109K +$66.5K +12,500 +99%
PAG
135
Private Advisor Group
New Jersey
$107K +$131K +24,657 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$105K -$23.4K -4,400 -15%
BW
137
Bison Wealth
Georgia
$105K -$22.8K -4,281 -15%
Principal Financial Group
138
Principal Financial Group
Iowa
$101K -$2.14M -401,790 -94%
RIL
139
Rothschild Investment LLC
Illinois
$99K -$8.51K -1,600 -7%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$91K +$28.3K +5,330 +34%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$87K -$3.42K -642 -3%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$87K
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$86K -$840K -158,000 -89%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$85K +$15.6K +2,940 +18%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$84K
BBA
146
BLB&B Advisors
Pennsylvania
$83K -$1.83K -345 -2%
CP
147
Camelot Portfolios
Ohio
$81K -$1.61K -302 -2%
Stifel Financial
148
Stifel Financial
Missouri
$81K +$32.4K +6,100 +48%
FWM
149
Focused Wealth Management
New York
$80K +$37.9K +7,135 +63%
GIA
150
Gargoyle Investment Advisor
New Jersey
$77K

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.