CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV was delisted on the 29th of January, 2016.
5 hedge funds and large institutions have $20.8M invested in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $23M → $20.8M (-$2.22M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$3.31M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$58.1K |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$41.1K |
Top Sellers
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$131K |
| 2 |
MCM
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
-$13K |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
-$1.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KG
1
Killen Group
Berwyn,
Pennsylvania
| $20.2M | +$3.31M | +510,502 | +15% |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $356K | -$131K | -20,180 | -23% |
|
|
HI
3
Horizon Investments
Charlotte,
North Carolina
| $137K | +$41.1K | +6,338 | +32% |
|
|
NC
4
NBW Capital
Boston,
Massachusetts
| $65K | -$1.46K | -225 | -2% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50K | +$58.1K | +8,961 | +1,707% |
|
|
MCM
6
McGlinn Capital Management
Wyomissing,
Pennsylvania
| – | -$13K | -2,000 | Closed |
|
CLV Hedge Fund Activity: Q1 2015 in Review
5 of the 3,752 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 2015, worth a combined $20.8M — down 9.7% from $23M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CLV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Killen Group, adding an estimated $3.31M. The largest seller was Barnett & Company, cutting an estimated $131K.
- 5 institutional investors held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $20.8M of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A stock for Q1 2015, down 9.7% quarter-over-quarter.
- 0 funds opened new CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A buyer in Q1 2015 was Killen Group, an estimated $3.31M added.
- The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A seller in Q1 2015 was Barnett & Company, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2015.