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 $17.6M invested in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
16% less capital invested
Capital invested by funds: $20.8M → $17.6M (-$3.24M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$130K |
Top Sellers
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$88.9K |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$3.7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KG
1
Killen Group
Berwyn,
Pennsylvania
| $17.1M | +$130K | +23,375 | +0.6% |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $229K | -$88.9K | -16,000 | -24% |
|
|
HI
3
Horizon Investments
Charlotte,
North Carolina
| $112K | -$3.7K | -667 | -3% |
|
|
NC
4
NBW Capital
Boston,
Massachusetts
| $55K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | -$3.05K | -550 | -6% |
|
CLV Hedge Fund Activity: Q2 2015 in Review
5 of the 3,711 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 2015, worth a combined $17.6M — down 16% from $20.8M a quarter earlier.
Fund positioning in CLV was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Killen Group, adding an estimated $130K. The largest seller was Barnett & Company, cutting an estimated $88.9K.
- 5 institutional investors held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $17.6M of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A stock for Q2 2015, down 16% quarter-over-quarter.
- 0 funds opened new CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A positions in Q2 2015 and 0 closed out.
- The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A buyer in Q2 2015 was Killen Group, an estimated $130K added.
- The largest CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A seller in Q2 2015 was Barnett & Company, an estimated $88.9K sold.
Based on aggregated 13F filings for Q2 2015.