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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.

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10 hedge funds and large institutions have $56.8M invested in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less funds holding

Funds holding: 12 → 10 (-2)

20% less capital invested

Capital invested by funds: $70.8M → $56.8M (-$14M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
Killen Group
Pennsylvania
+$10.6M
2
BAM
Banta Asset Management
California
+$359K
3
HI
Horizon Investments
North Carolina
+$253K
4
HAIM
Hunter Associates Investment Management
Pennsylvania
+$179K
5
BC
Barnett & Company
Tennessee
+$53.2K

Top Sellers

1
Invesco
Invesco
Georgia
-$15.9M
2
MSL
Mackay Shields LLC
New York
-$4.16M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$364K
4
NC
NBW Capital
Massachusetts
-$301K
5
SFSIG
San Francisco Sentry Investment Group
California
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
1
Killen Group
Pennsylvania
$48.5M +$10.6M +525,453 +29%
BC
2
Barnett & Company
Tennessee
$2.85M +$53.2K +2,645 +2%
BAM
3
Banta Asset Management
California
$2.25M +$359K +17,875 +20%
LTI
4
Laffer Tengler Investments
Tennessee
$1.51M +$34.5K +1,716 +2%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$502K +$179K +8,900 +58%
NC
6
NBW Capital
Massachusetts
$318K -$301K -14,990 -49%
SAM
7
Shikiar Asset Management
New York
$269K – – –
HI
8
Horizon Investments
North Carolina
$261K +$253K +12,567 New
DDPIC
9
Deroy & Devereaux Private Investment Counsel
Michigan
$228K -$364K -18,100 -62%
MCM
10
McGlinn Capital Management
Pennsylvania
$135K – – –
Invesco
11
Invesco
Georgia
– -$15.9M -691,000 Closed
MSL
12
Mackay Shields LLC
New York
– -$4.16M -181,353 Closed
SFSIG
13
San Francisco Sentry Investment Group
California
– -$164K -7,129 Closed

CLV Hedge Fund Activity: Q1 2014 in Review

10 of the 3,462 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 Q1 2014, worth a combined $56.8M — down 20% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLV and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Killen Group, adding an estimated $10.6M. The largest seller was Invesco, exiting entirely with an estimated $15.9M sold.

  • 10 institutional investors held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) as of Q1 2014, down from 12 in Q4 2013.
  • Funds reported $56.8M of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A stock for Q1 2014, down 20% quarter-over-quarter.
  • 1 fund opened new CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A positions in Q1 2014 and 3 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 Q1 2014 was Killen Group, an estimated $10.6M added.
  • The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A seller in Q1 2014 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2014.