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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
SS
176
Sunbelt Securities
Texas
$45K +$55.6K +10,451 New
ARC
177
Absolute Return Capital
Massachusetts
$40K -$6.48K -1,218 -12%
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$38.8K +$13.7K +2,575 New
US Bancorp
179
US Bancorp
Minnesota
$36K -$6.49K -1,220 -13%
PAM
180
Panagora Asset Management
Massachusetts
$34K -$97.5K -18,333 -70%
APFBOT
181
Amica Pension Fund Board of Trustees
Rhode Island
$31K
PVH
182
Psagot Value Holdings
Israel
$30K
HFM
183
Hartford Financial Management
Connecticut
$24K +$29.8K +5,600 New
GT
184
Glenmede Trust
Pennsylvania
$23K -$399 -75 -1%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$23K +$4.45K +837 +19%
KAM
186
Kazazian Asset Management
Florida
$22K -$3.13K -589 -10%
PHK
187
Point72 Hong Kong
Hong Kong
$22K +$26.5K +4,987 New
HI
188
Hudock Inc
Pennsylvania
$21K
DADC
189
D.A. Davidson & Co
Montana
$19K +$10.6K +2,000 +82%
WA
190
WFG Advisors
Texas
$15K +$15.9K +2,986 +728%
MFS
191
MSI Financial Services
Massachusetts
$14K -$7.98K -1,500 -32%
SSB
192
Sandy Spring Bank
Maryland
$14K +$17.6K +3,300 New
EFSCE
193
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$6.4K +1,203 +65%
PG
194
Patten Group
Tennessee
$13K +$16K +3,000 New
ClearBridge Investments
195
ClearBridge Investments
New York
$7K
FPFS
196
First Personal Financial Services
North Carolina
$7K
IWMPD
197
Integrated Wealth Management (Palm Desert)
California
$7K
NFG
198
Next Financial Group
Texas
$6K -$1.06K -200 -11%
BCA
199
Bray Capital Advisors
Florida
$6K +$7.71K +1,450 New
ARMT
200
Amica Retiree Medical Trust
Rhode Island
$5K

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.