Cleveland-Cliffs
190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 199 → 190 (-9)
5.12% less ownership
Funds ownership: 56.15% → 51.03% (-5.1%)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
29% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 69
39% less capital invested
Capital invested by funds: $209M → $128M (-$81.5M)
59% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $58.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.5M |
| 2 |
Renaissance Technologies
New York
|
+$4.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$2.06M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$1.24M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$10.2M |
| 2 |
SG Americas Securities
New York
|
-$2.95M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.88M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$2.68M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.59M |
CLF Hedge Fund Activity: Q4 2015 in Review
190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2015, worth a combined $128M — down 39% from $209M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLF and 24 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 49 added.
The largest buyer was State Street, adding an estimated $5.5M. The largest seller was Walthausen & Co, exiting entirely with an estimated $10.2M sold.
- 190 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2015, down from 199 in Q3 2015.
- Funds reported $128M of Cleveland-Cliffs stock for Q4 2015, down 39% quarter-over-quarter.
- 24 funds opened new Cleveland-Cliffs positions in Q4 2015 and 32 closed out, a net change of -8 holders.
- The largest Cleveland-Cliffs buyer in Q4 2015 was State Street, an estimated $5.5M added.
- The largest Cleveland-Cliffs seller in Q4 2015 was Walthausen & Co, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2015.