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CLD

Cloud Peak Energy Inc
CLD

Delisted

CLD was delisted on the 26th of March, 2019.

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180 hedge funds and large institutions have $391M invested in Cloud Peak Energy Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

8% less funds holding

Funds holding: 195 → 180 (-15)

19% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.62M

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

36% less capital invested

Capital invested by funds: $609M → $391M (-$218M)

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
79
Reduced
53
Closed
35
Calls
$3.76M
Puts
$4.62M
Net Calls
-$855K
Net Calls Change
-$1.98M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$11.6M
2
SCM
Snyder Capital Management
California
+$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.92M
4
Franklin Resources
Franklin Resources
California
+$6.89M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.6M
2
WHG
Westwood Holdings Group
Texas
-$25.9M
3
VanEck Associates
VanEck Associates
New York
-$14.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$6.58M
5
KCM
Kennedy Capital Management
Missouri
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
26
Donald Smith & Co
New York
$4.54M -$903K -122,542 -14%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$4.37M -$975K -132,300 -15%
AF
28
Aegis Financial
Virginia
$3.9M +$4.94M +669,600 New
Northern Trust
29
Northern Trust
Illinois
$3.89M +$99.7K +13,529 +2%
RFC
30
Russell Frank Company
Washington
$3.8M +$4.23M +573,917 +730%
NAM
31
Netols Asset Management
Wisconsin
$3.77M +$4.78M +648,598 New
ARM
32
Adirondack Research & Management
New York
$3.62M +$2.78M +377,150 +154%
Morgan Stanley
33
Morgan Stanley
New York
$3.3M +$3.14M +426,100 +304%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.24M +$263K +35,700 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$3.14M +$627K +85,039 +19%
ACA
36
Anchor Capital Advisors
Massachusetts
$2.61M +$1.46M +198,156 +79%
NI
37
Numeric Investors
Massachusetts
$2.59M +$3.29M +445,700 New
Ameriprise
38
Ameriprise
Minnesota
$2.55M +$841K +114,120 +35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.44M – – –
WIC
40
Water Island Capital
New York
$2.33M +$2.95M +399,665 New
Principal Financial Group
41
Principal Financial Group
Iowa
$2.3M +$190K +25,745 +7%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.22M – – –
Charles Schwab
43
Charles Schwab
California
$2.22M +$411K +55,776 +17%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.08M +$1.4M +189,534 +113%
UBS Group
45
UBS Group
Switzerland
$2.06M -$63.5K -8,620 -2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$2.06M +$7.73K +1,049 +0.3%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.98M +$206K +27,890 +9%
VDBMI
48
Van Den Berg Management I
Texas
$1.92M +$2.13M +289,005 +721%
TC
49
TFS Capital
Pennsylvania
$1.85M +$2.35M +318,346 New
SFM
50
Systematic Financial Management
New Jersey
$1.72M +$2.17M +294,970 New
1
2
3 4 5

CLD Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2015, worth a combined $391M — down 36% from $609M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLD and 23 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 79 added.

The largest buyer was Towle & Co, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $75.6M sold.

  • 180 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2015, down from 195 in Q4 2014.
  • Funds reported $391M of Cloud Peak Energy Inc stock for Q1 2015, down 36% quarter-over-quarter.
  • 23 funds opened new Cloud Peak Energy Inc positions in Q1 2015 and 35 closed out, a net change of -12 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2015 was Towle & Co, an estimated $11.6M added.
  • The largest Cloud Peak Energy Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2015.