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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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7 hedge funds and large institutions have $44.3M invested in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

22% less capital invested

Capital invested by funds: $56.8M → $44.3M (-$12.5M)

30% less funds holding

Funds holding: 10 → 7 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
–
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
Killen Group
Pennsylvania
+$7.75M
2
BAM
Banta Asset Management
California
+$76K
3
HAIM
Hunter Associates Investment Management
Pennsylvania
+$31.6K
4
HI
Horizon Investments
North Carolina
+$22K
5
BC
Barnett & Company
Tennessee
+$17.4K

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.51M
2
SAM
Shikiar Asset Management
New York
-$269K
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$228K
4
NC
NBW Capital
Massachusetts
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
1
Killen Group
Pennsylvania
$39.9M +$7.75M +440,989 +19%
BC
2
Barnett & Company
Tennessee
$1.99M +$17.4K +988 +0.7%
BAM
3
Banta Asset Management
California
$1.61M +$76K +4,325 +4%
HAIM
4
Hunter Associates Investment Management
Pennsylvania
$373K +$31.6K +1,800 +7%
HI
5
Horizon Investments
North Carolina
$198K +$22K +1,249 +10%
NC
6
NBW Capital
Massachusetts
$191K -$35.6K -2,025 -13%
MCM
7
McGlinn Capital Management
Pennsylvania
$93K – – –
LTI
8
Laffer Tengler Investments
Tennessee
– -$1.51M -72,937 Closed
SAM
9
Shikiar Asset Management
New York
– -$269K -13,000 Closed
DDPIC
10
Deroy & Devereaux Private Investment Counsel
Michigan
– -$228K -11,000 Closed

CLV Hedge Fund Activity: Q2 2014 in Review

7 of the 3,479 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 Q2 2014, worth a combined $44.3M — down 22% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLV and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Killen Group, adding an estimated $7.75M. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $1.51M sold.

  • 7 institutional investors held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) as of Q2 2014, down from 10 in Q1 2014.
  • Funds reported $44.3M of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A stock for Q2 2014, down 22% quarter-over-quarter.
  • 0 funds opened new CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A positions in Q2 2014 and 3 closed out, a net change of -3 holders.
  • The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A buyer in Q2 2014 was Killen Group, an estimated $7.75M added.
  • The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A seller in Q2 2014 was Laffer Tengler Investments, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2014.