Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
162 hedge funds and large institutions have $164M invested in Cloud Peak Energy Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
5% less funds holding
Funds holding: 171 → 162 (-9)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
47% less capital invested
Capital invested by funds: $309M → $164M (-$144M)
74% less call options, than puts
Call options by funds: $104K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$11.5M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$4.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.77M |
| 4 |
FTB
First Trust Bank
Nassau,
Bahamas
|
+$2.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$12.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.27M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.86M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.8M |
| 5 |
Bank of New York Mellon
New York
|
-$4.47M |
CLD Hedge Fund Activity: Q3 2015 in Review
162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2015, worth a combined $164M — down 47% from $309M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CLD and 28 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 57 added.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $11.5M. The largest seller was Snyder Capital Management, exiting entirely with an estimated $12.6M sold.
- 162 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2015, down from 171 in Q2 2015.
- Funds reported $164M of Cloud Peak Energy Inc stock for Q3 2015, down 47% quarter-over-quarter.
- 28 funds opened new Cloud Peak Energy Inc positions in Q3 2015 and 36 closed out, a net change of -8 holders.
- The largest Cloud Peak Energy Inc buyer in Q3 2015 was Kopernik Global Investors, an estimated $11.5M added.
- The largest Cloud Peak Energy Inc seller in Q3 2015 was Snyder Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2015.