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Cleveland-Cliffs

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.29% less ownership

Funds ownership: 77.36%75.07% (-2.3%)

11% less funds holding

Funds holding: 301269 (-32)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

33% less capital invested

Capital invested by funds: $1.23B → $822M (-$405M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

70% less call options, than puts

Call options by funds: $113M | Put options by funds: $377M

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$226K +$77.5K +8,911 +39%
OIM
152
Orca Investment Management
Oregon
$220K -$140K -16,042 -34%
FWM
153
Frontier Wealth Management
Missouri
$216K +$264K +30,315 New
William Blair & Company
154
William Blair & Company
Illinois
$211K +$257K +29,500 New
UCFA
155
United Capital Financial Advisors
Texas
$204K +$4.35K +500 +2%
NBC
156
Neuberger Berman Canada
Ontario, Canada
$198K +$241K +27,671 New
RIL
157
Rothschild Investment LLC
Illinois
$193K -$303K -34,875 -56%
CCM
158
Cadence Capital Management
Massachusetts
$191K +$233K +26,779 New
URS
159
Utah Retirement Systems
Utah
$189K
TI
160
Telemetry Investments
New York
$188K +$229K +26,358 New
PA
161
Profund Advisors
Maryland
$176K +$4.6K +529 +2%
BAM
162
Brave Asset Management
New Jersey
$167K -$120K -13,800 -37%
PAG
163
Private Advisor Group
New Jersey
$166K +$45.9K +5,280 +29%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$166K +$202K +23,206 New
JP Morgan Chase
165
JP Morgan Chase
New York
$165K -$4.29M -493,367 -96%
HCM
166
Hodges Capital Management
Texas
$161K +$109K +12,500 +125%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$160K -$9.83M -1,130,300 -98%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$156K +$5.57K +640 +3%
BBA
169
BLB&B Advisors
Pennsylvania
$155K -$51.5K -5,919 -21%
SAM
170
Securian Asset Management
Minnesota
$153K -$1.88K -216 -1%
VAM
171
Visium Asset Management
New York
$145K -$67.4K -7,753 -28%
MAM
172
Meeder Asset Management
Ohio
$144K +$1.44K +166 +0.8%
FM
173
Forward Management
California
$143K
CP
174
Camelot Portfolios
Ohio
$138K +$168K +19,258 New
NB
175
Norinchukin Bank
Japan
$136K

CLF Hedge Fund Activity: Q4 2014 in Review

269 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2014, worth a combined $822M — down 33% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 50 opened new positions — a net loss of 29 holders — while 102 trimmed existing stakes and 82 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $9.83M.

  • 269 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2014, down from 301 in Q3 2014.
  • Funds reported $822M of Cleveland-Cliffs stock for Q4 2014, down 33% quarter-over-quarter.
  • 50 funds opened new Cleveland-Cliffs positions in Q4 2014 and 79 closed out, a net change of -29 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2014 was D.E. Shaw & Co, an estimated $23.9M added.
  • The largest Cleveland-Cliffs seller in Q4 2014 was Fidelity Investments, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2014.