Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
176 hedge funds and large institutions have $899M invested in Cloud Peak Energy Inc in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 47
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
4% more funds holding
Funds holding: 169 → 176 (+7)
14% less capital invested
Capital invested by funds: $1.05B → $899M (-$148M)
27% less call options, than puts
Call options by funds: $920K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.3M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$9.93M |
| 3 |
KCM
Knighthead Capital Management
New York
|
+$8.53M |
| 4 |
VE
Vega Energy
New York
|
+$6.33M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$33.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$15.4M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$14.4M |
| 4 |
Bank of New York Mellon
New York
|
-$14.4M |
| 5 |
TAM
Third Avenue Management
New York
|
-$13.5M |
CLD Hedge Fund Activity: Q3 2013 in Review
176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2013, worth a combined $899M — down 14% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CLD positions and 22 closed out — a net gain of 9 holders — while 77 added to existing stakes and 47 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $10.3M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $33.6M sold.
- 176 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2013, up from 169 in Q2 2013.
- Funds reported $899M of Cloud Peak Energy Inc stock for Q3 2013, down 14% quarter-over-quarter.
- 31 funds opened new Cloud Peak Energy Inc positions in Q3 2013 and 22 closed out, a net change of +9 holders.
- The largest Cloud Peak Energy Inc buyer in Q3 2013 was Carlson Capital, an estimated $10.3M added.
- The largest Cloud Peak Energy Inc seller in Q3 2013 was TAMRO Capital Partners, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2013.