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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
HighTower Advisors
201
HighTower Advisors
Illinois
$86K -$1.44M -165,547 -93%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$86K
ANI
203
American National Insurance
Texas
$84K -$605K -69,575 -86%
GI
204
GAMCO Investors
Connecticut
$80K -$41.8K -4,800 -30%
BC
205
Barnett & Company
Tennessee
$80K -$14.8K -1,700 -13%
Financial Engines Advisors
206
Financial Engines Advisors
California
$80K +$40.2K +4,618 +70%
Nomura Holdings
207
Nomura Holdings
Japan
$78K -$578K -66,421 -87%
CAM
208
Capstone Asset Management
Texas
$76K -$1.35K -155 -1%
CA
209
Corrado Advisors
New Jersey
$67K
VFA
210
Virtus Fund Advisers
Connecticut
$55K
MFS
211
MSI Financial Services
Massachusetts
$52K -$18.7K -2,152 -23%
APFBOT
212
Amica Pension Fund Board of Trustees
Rhode Island
$51K
DVM
213
Dreman Value Management
Florida
$51K +$22.6K +2,596 +56%
PVH
214
Psagot Value Holdings
Israel
$49K
GT
215
Glenmede Trust
Pennsylvania
$46K -$435 -50 -0.8%
HFM
216
Hartford Financial Management
Connecticut
$39K
WA
217
WFG Advisors
Texas
$36K -$21.5K -2,473 -33%
HI
218
Hudock Inc
Pennsylvania
$35K +$652 +75 +2%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$35K +$43.2K +4,971 New
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$31K -$10.4K -1,195 -21%
PCM
221
Prelude Capital Management
New York
$24K +$7.83K +900 +36%
WCBA
222
Weaver C. Barksdale & Associates
Tennessee
$24K +$13K +1,489 +79%
NFG
223
Next Financial Group
Texas
$21K -$15K -1,719 -37%
DADC
224
D.A. Davidson & Co
Montana
$17K +$12.6K +1,448 +145%
LNB
225
Ledyard National Bank
$13K +$157 +18 +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.