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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 $40.4M invested in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $44.3M → $40.4M (-$3.9M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
Killen Group
Pennsylvania
+$7.31M
2
HI
Horizon Investments
North Carolina
+$29.2K

Top Sellers

1
BC
Barnett & Company
Tennessee
-$55.2K
2
BAM
Banta Asset Management
California
-$27.7K
3
HAIM
Hunter Associates Investment Management
Pennsylvania
-$17.9K
4
NC
NBW Capital
Massachusetts
-$9.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
1
Killen Group
Pennsylvania
$36.6M +$7.31M +489,615 +18%
BAM
2
Banta Asset Management
California
$1.6M -$27.7K -1,855 -2%
BC
3
Barnett & Company
Tennessee
$1.51M -$55.2K -3,700 -3%
HAIM
4
Hunter Associates Investment Management
Pennsylvania
$278K -$17.9K -1,200 -5%
HI
5
Horizon Investments
North Carolina
$177K +$29.2K +1,959 +14%
NC
6
NBW Capital
Massachusetts
$142K -$9.4K -630 -5%
MCM
7
McGlinn Capital Management
Pennsylvania
$73K – – –

CLV Hedge Fund Activity: Q3 2014 in Review

7 of the 3,446 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 2014, worth a combined $40.4M — down 8.8% from $44.3M a quarter earlier.

Fund positioning in CLV was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Killen Group, adding an estimated $7.31M. The largest seller was Barnett & Company, cutting an estimated $55.2K.

  • 7 institutional investors held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $40.4M of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 0 funds opened new CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A positions in Q3 2014 and 0 closed out.
  • The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A buyer in Q3 2014 was Killen Group, an estimated $7.31M added.
  • The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A seller in Q3 2014 was Barnett & Company, an estimated $55.2K sold.

Based on aggregated 13F filings for Q3 2014.