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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
Creative Planning
176
Creative Planning
Kansas
$132K +$16.1K +1,850 +11%
B
177
Barings
North Carolina
$131K
WAM
178
World Asset Management
Michigan
$131K +$2.17K +250 +1%
SWP
179
Stratos Wealth Partners
Ohio
$127K -$14K -1,612 -8%
GIA
180
Gargoyle Investment Advisor
New Jersey
$126K -$96K -11,037 -38%
MC
181
Moors & Cabot
Massachusetts
$124K +$153K +17,543 New
QC
182
QCM Cayman
Texas
$120K +$146K +16,814 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$119K -$15.9K -1,829 -10%
PNC
184
Park National Corp
Ohio
$116K +$20.9K +2,400 +17%
VRS
185
Virginia Retirement Systems
Virginia
$116K +$2.61K +300 +2%
SCM
186
Shelton Capital Management
Colorado
$113K +$137K +15,791 New
KeyBank National Association
187
KeyBank National Association
Ohio
$111K +$13.4K +1,546 +11%
CFA
188
Capstone Financial Advisors
Illinois
$107K +$43.5K +5,000 +50%
MTIM
189
Marathon Trading Investment Management
Pennsylvania
$107K +$130K +15,000 New
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$104K +$87K +10,000 +200%
CM
191
CoreCommodity Management
Connecticut
$103K +$125K +14,399 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$99K -$356K -40,932 -75%
Calamos Advisors
193
Calamos Advisors
Illinois
$96K
US Bancorp
194
US Bancorp
Minnesota
$94K -$101K -11,556 -47%
AMI
195
Amica Mutual Insurance
Rhode Island
$94K
BCM
196
Bluefin Capital Management
New York
$93K +$113K +13,000 New
VIA
197
Vident Investment Advisory
Georgia
$91K +$111K +12,812 New
ARC
198
Absolute Return Capital
Massachusetts
$90K -$199K -22,826 -65%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$89K -$211K -24,272 -66%
PAM
200
Panagora Asset Management
Massachusetts
$88K -$1.61K -185 -1%

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.