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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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146 hedge funds and large institutions have $123M invested in Cloud Peak Energy Inc in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

988% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $200K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 162 → 146 (-16)

25% less capital invested

Capital invested by funds: $164M → $123M (-$41.9M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
52
Reduced
47
Closed
37
Calls
$2.18M
Puts
$200K
Net Calls
+$1.98M
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$1.99M
2
OAM
Oxford Asset Management
United Kingdom
+$1.91M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.34M
4
Invesco
Invesco
Georgia
+$1.12M
5
RFC
Russell Frank Company
Washington
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$5.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.03M
3
Wells Fargo
Wells Fargo
California
-$2.99M
4
Artisan Partners
Artisan Partners
Wisconsin
-$2.56M
5
LC
Loews Corp
New York
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$1.41M +$35.5K +12,623 +2%
AF
27
Aegis Financial
Virginia
$1.39M – – –
CIM
28
Contrarius Investment Management
Jersey
$1.36M -$61.2K -21,754 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$1.33M +$1.34M +477,388 +297%
FTB
30
First Trust Bank
Bahamas
$1.32M – – –
Bank of America
31
Bank of America
North Carolina
$1.19M +$2.65K +940 +0.2%
Morgan Stanley
32
Morgan Stanley
New York
$1.12M +$205K +72,884 +16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.1M – – –
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M – – –
NI
35
Numeric Investors
Massachusetts
$1M -$58K -20,600 -4%
Goldman Sachs
36
Goldman Sachs
New York
$966K +$1.06M +375,693 +424%
WIC
37
Water Island Capital
New York
$899K +$376K +133,657 +45%
GC
38
Guggenheim Capital
Illinois
$869K +$499K +177,397 +74%
Principal Financial Group
39
Principal Financial Group
Iowa
$863K +$53.9K +19,150 +5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$821K -$430K -152,727 -28%
BCM
41
Bridgeway Capital Management
Texas
$815K +$502K +178,400 +84%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$805K -$754K -268,012 -41%
Ameriprise
43
Ameriprise
Minnesota
$772K -$17.5K -6,211 -2%
VDBMI
44
Van Den Berg Management I
Texas
$763K +$134K +47,685 +15%
NAM
45
Netols Asset Management
Wisconsin
$753K -$738K -262,363 -42%
Federated Hermes
46
Federated Hermes
Pennsylvania
$716K +$21.3K +7,554 +2%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K +$401K +142,550 +81%
O
48
OppenheimerFunds
New York
$610K +$824K +293,061 New
IMIM
49
Irving Magee Investment Management
Pennsylvania
$595K +$281K +100,000 +54%
BIM
50
BlackRock Investment Management
Delaware
$548K +$8.25K +2,932 +1%
1
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CLD Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2015, worth a combined $123M — down 25% from $164M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CLD and 23 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.99M. The largest seller was Towle & Co, cutting an estimated $5.59M.

  • 146 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $123M of Cloud Peak Energy Inc stock for Q4 2015, down 25% quarter-over-quarter.
  • 23 funds opened new Cloud Peak Energy Inc positions in Q4 2015 and 37 closed out, a net change of -14 holders.
  • The largest Cloud Peak Energy Inc buyer in Q4 2015 was TFS Capital, an estimated $1.99M added.
  • The largest Cloud Peak Energy Inc seller in Q4 2015 was Towle & Co, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2015.