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Cleveland-Cliffs

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 134

6.17% less ownership

Funds ownership: 83.14%76.97% (-6.2%)

12% less funds holding

Funds holding: 411363 (-48)

28% less capital invested

Capital invested by funds: $3.33B → $2.4B (-$925M)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 95

66% less call options, than puts

Call options by funds: $255M | Put options by funds: $758M

Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$981K -$373 -18 -0%
RCM
177
Riverhead Capital Management
Delaware
$967K -$869K -41,993 -47%
TNBTD
178
Trustmark National Bank Trust Department
Mississippi
$961K -$643K -31,092 -40%
SCA
179
SAC Capital Advisors
Connecticut
$952K -$5.92K -286 -0.6%
ACP
180
Aviance Capital Partners
Florida
$907K +$337K +16,291 +58%
LC
181
Loews Corp
New York
$873K -$152K -7,325 -15%
OC
182
Oppenheimer & Co
New York
$866K +$61.7K +2,982 +8%
AG
183
Aperio Group
California
$853K +$863K +41,695 New
USAA
184
United Services Automobile Association
Texas
$829K -$118K -5,694 -12%
EIM
185
ExxonMobil Investment Management
Texas
$820K +$4.8K +232 +0.6%
NG
186
NatWest Group
United Kingdom
$815K +$168K +8,108 +26%
Calamos Advisors
187
Calamos Advisors
Illinois
$808K
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K +$18.7K +902 +2%
IRF
189
IBM Retirement Fund
New York
$782K -$452K -21,850 -37%
1IC
190
1919 Investment Counsel
Maryland
$767K -$163K -7,867 -17%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$763K +$354K +17,104 +85%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$762K +$108K +5,200 +16%
US Bancorp
193
US Bancorp
Minnesota
$755K -$168K -8,128 -18%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K -$316K -15,264 -29%
Creative Planning
195
Creative Planning
Kansas
$725K +$476K +23,003 +185%
B
196
Barings
North Carolina
$723K +$128K +6,200 +21%
PA
197
Pinnacle Associates
New York
$722K -$2.07K -100 -0.3%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$685K -$6.48K -313 -0.9%
QT
199
Quantbot Technologies
New York
$675K +$563K +27,208 +468%
RIL
200
Rothschild Investment LLC
Illinois
$644K -$197K -9,500 -23%

CLF Hedge Fund Activity: Q1 2014 in Review

363 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q1 2014, worth a combined $2.4B — down 28% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CLF and 52 opened new positions — a net loss of 43 holders — while 134 trimmed existing stakes and 125 added.

The largest buyer was Levin Capital Strategies, adding an estimated $36.6M. The largest seller was AJO LP, cutting an estimated $88.9M.

  • 363 institutional investors held Cleveland-Cliffs (CLF) as of Q1 2014, down from 411 in Q4 2013.
  • Funds reported $2.4B of Cleveland-Cliffs stock for Q1 2014, down 28% quarter-over-quarter.
  • 52 funds opened new Cleveland-Cliffs positions in Q1 2014 and 95 closed out, a net change of -43 holders.
  • The largest Cleveland-Cliffs buyer in Q1 2014 was Levin Capital Strategies, an estimated $36.6M added.
  • The largest Cleveland-Cliffs seller in Q1 2014 was AJO LP, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2014.