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CLV

CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A

Delisted

CLV was delisted on the 29th of January, 2016.

3 hedge funds and large institutions have $147K invested in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

96% less capital invested

Capital invested by funds: $3.46M → $147K (-$3.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$81K -$2.96M -1,338,293 -96%
BC
2
Barnett & Company
Tennessee
$58K -$5.96K -2,700 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8K -$2.48K -1,125 -17%
SIM
4
Sonora Investment Management
Arizona
-$1K -300 Closed

CLV Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 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 Q4 2015, worth a combined $147K — down 96% from $3.46M a quarter earlier.

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

The largest seller was Killen Group, cutting an estimated $2.96M.

  • 3 institutional investors held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $147K of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A stock for Q4 2015, down 96% quarter-over-quarter.
  • 0 funds opened new CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A positions in Q4 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 seller in Q4 2015 was Killen Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2015.