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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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171 hedge funds and large institutions have $309M invested in Cloud Peak Energy Inc in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

38% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $825K

5% less funds holding

Funds holding: 180 → 171 (-9)

21% less capital invested

Capital invested by funds: $391M → $309M (-$82.3M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
74
Reduced
49
Closed
28
Calls
$1.14M
Puts
$825K
Net Calls
+$311K
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
SCM
Snyder Capital Management
California
+$7.49M
2
Wells Fargo
Wells Fargo
California
+$6.21M
3
CIM
Contrarius Investment Management
Jersey
+$4.31M
4
Franklin Resources
Franklin Resources
California
+$4.19M
5
AL
AJO LP
Pennsylvania
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
ZBI
Ziff Brothers Investments
New York
-$13.5M
2
MNA
Manning & Napier Advisors
New York
-$7.61M
3
OAM
Oxford Asset Management
United Kingdom
-$5.14M
4
Millennium Management
Millennium Management
New York
-$4.95M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.4M +$1.64M +284,000 +64%
AF
27
Aegis Financial
Virginia
$3.12M – – –
AL
28
AJO LP
Pennsylvania
$3.03M +$3.76M +650,100 New
NAM
29
Netols Asset Management
Wisconsin
$2.97M -$63.5K -10,974 -2%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.78M +$1.38M +238,770 +67%
TC
31
TFS Capital
Pennsylvania
$2.75M +$1.57M +272,124 +85%
Charles Schwab
32
Charles Schwab
California
$2.64M +$1.08M +185,906 +49%
VDBMI
33
Van Den Berg Management I
Texas
$2.51M +$1.22M +210,305 +64%
ACA
34
Anchor Capital Advisors
Massachusetts
$2.51M +$519K +89,784 +20%
SFM
35
Systematic Financial Management
New Jersey
$2.45M +$1.33M +230,762 +78%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M -$1.38M -238,600 -32%
Deutsche Bank
37
Deutsche Bank
Germany
$2.33M -$224K -38,744 -7%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$2.22M -$2.94M -509,131 -52%
Ameriprise
39
Ameriprise
Minnesota
$1.97M -$94.4K -16,331 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.92M +$438K +75,700 +23%
TCIM
41
TIAA CREF Investment Management
New York
$1.88M +$830K +143,512 +55%
Principal Financial Group
42
Principal Financial Group
Iowa
$1.83M -$17.2K -2,969 -0.8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.78M – – –
MAA
44
Managed Account Advisors
New Jersey
$1.67M +$469K +81,161 +29%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.66M +$13.2K +2,276 +0.6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.63M -$1.19M -206,200 -37%
Invesco
47
Invesco
Georgia
$1.47M +$581K +100,546 +47%
GC
48
Guggenheim Capital
Illinois
$1.35M +$290K +50,064 +21%
Morgan Stanley
49
Morgan Stanley
New York
$1.31M -$1.65M -285,078 -50%
WIC
50
Water Island Capital
New York
$1.27M -$736K -127,232 -32%
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CLD Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2015, worth a combined $309M — down 21% from $391M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CLD and 19 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was Snyder Capital Management, adding an estimated $7.49M. The largest seller was Ziff Brothers Investments, exiting entirely with an estimated $13.5M sold.

  • 171 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $309M of Cloud Peak Energy Inc stock for Q2 2015, down 21% quarter-over-quarter.
  • 19 funds opened new Cloud Peak Energy Inc positions in Q2 2015 and 28 closed out, a net change of -9 holders.
  • The largest Cloud Peak Energy Inc buyer in Q2 2015 was Snyder Capital Management, an estimated $7.49M added.
  • The largest Cloud Peak Energy Inc seller in Q2 2015 was Ziff Brothers Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.