We are live on ! Find out more
CLV

CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV

Delisted

CLV was delisted on the 29th of January, 2016.

Back to rankings

9 hedge funds and large institutions have $1.45B invested in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,806% more capital invested

Capital invested by funds: $13.3M → $1.45B (+$1.44B)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% less funds holding

Funds holding: 11 → 9 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
Killen Group
Pennsylvania
+$35.6M
2
Invesco
Invesco
Georgia
+$5.04M
3
HAIM
Hunter Associates Investment Management
Pennsylvania
+$270K
4
BC
Barnett & Company
Tennessee
+$217K
5
BAM
Banta Asset Management
California
+$18.2K

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.43M
2
WSCM
Wellington Shields Capital Management
New York
-$339K
3
SFSIG
San Francisco Sentry Investment Group
California
-$111K
4
MCM
McGlinn Capital Management
Pennsylvania
-$49.3K
5
SAM
Shikiar Asset Management
New York
-$49.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.4B -$1.43M -72,290 Closed
KG
2
Killen Group
Pennsylvania
$35.7M +$35.6M +1,804,153 New
Invesco
3
Invesco
Georgia
$10.9M +$5.04M +255,500 +86%
BC
4
Barnett & Company
Tennessee
$2.58M +$217K +11,000 +9%
TAM
5
Tocqueville Asset Management
New York
$1.95M +$9.77K +495 +0.5%
BAM
6
Banta Asset Management
California
$1.61M +$18.2K +925 +1%
NC
7
NBW Capital
Massachusetts
$598K -$42.9K -2,175 -7%
HAIM
8
Hunter Associates Investment Management
Pennsylvania
$271K +$270K +13,700 New
SAM
9
Shikiar Asset Management
New York
$257K -$49.3K -2,500 -16%
MCM
10
McGlinn Capital Management
Pennsylvania
$129K -$49.3K -2,500 -28%
WSCM
11
Wellington Shields Capital Management
New York
– -$339K -19,100 Closed
SFSIG
12
San Francisco Sentry Investment Group
California
– -$111K -6,275 Closed
SSG
13
Summit Securities Group
New York
– -$2K -100 Closed

CLV Hedge Fund Activity: Q3 2013 in Review

9 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) for Q3 2013, worth a combined $1.45B — up 10,806% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLV and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Killen Group, opening a new position worth an estimated $35.6M. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $1.43M sold.

  • 9 institutional investors held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) as of Q3 2013, down from 11 in Q2 2013.
  • Funds reported $1.45B of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A stock for Q3 2013, up 10,806% quarter-over-quarter.
  • 2 funds opened new CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A buyer in Q3 2013 was Killen Group, an estimated $35.6M added.
  • The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A seller in Q3 2013 was Laffer Tengler Investments, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2013.