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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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139 hedge funds and large institutions have $101M invested in Cloud Peak Energy Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,066% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $64K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 146 → 139 (-7)

18% less capital invested

Capital invested by funds: $123M → $101M (-$21.5M)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
50
Closed
27
Calls
$2.03M
Puts
$64K
Net Calls
+$1.96M
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$1.89M
2
Invesco
Invesco
Georgia
+$1.19M
3
Millennium Management
Millennium Management
New York
+$1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$902K
5
Renaissance Technologies
Renaissance Technologies
New York
+$833K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$7.68M
2
FCM
Frontier Capital Management
Massachusetts
-$3.79M
3
ARM
Adirondack Research & Management
New York
-$1.98M
4
SFM
Systematic Financial Management
New Jersey
-$1.56M
5
TC
TFS Capital
Pennsylvania
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Aegis Financial
Virginia
$1.2M -$90.4K -52,700 -8%
Bank of America
27
Bank of America
North Carolina
$1.12M -$676 -394 -0.1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.03M – – –
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.02M +$902K +525,794 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$999K – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$961K +$439K +256,235 +108%
Renaissance Technologies
32
Renaissance Technologies
New York
$947K +$833K +485,700 New
BCM
33
Bridgeway Capital Management
Texas
$920K +$137K +80,000 +20%
GC
34
Guggenheim Capital
Illinois
$915K +$88.5K +51,636 +12%
NI
35
Numeric Investors
Massachusetts
$914K -$23.7K -13,800 -3%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$881K +$226K +132,000 +41%
Principal Financial Group
37
Principal Financial Group
Iowa
$845K +$31.3K +18,237 +4%
ARTA
38
A.R.T. Advisors
New York
$779K +$397K +231,400 +138%
SCM
39
Schneider Capital Management
Pennsylvania
$765K +$673K +392,386 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$669K -$2.23K -1,302 -0.4%
VDBMI
41
Van Den Berg Management I
Texas
$661K -$47.4K -27,670 -8%
IMIM
42
Irving Magee Investment Management
Pennsylvania
$558K – – –
Ameriprise
43
Ameriprise
Minnesota
$555K -$148K -86,157 -23%
NFA
44
Nationwide Fund Advisors
Ohio
$525K +$376K +219,463 +440%
BIM
45
BlackRock Investment Management
Delaware
$515K +$1.68K +979 +0.4%
O
46
OppenheimerFunds
New York
$427K -$127K -73,919 -25%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$417K – – –
TCIM
48
TIAA CREF Investment Management
New York
$407K -$34.1K -19,906 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$399K -$861K -502,270 -71%
VanEck Associates
50
VanEck Associates
New York
$342K -$24K -14,006 -7%
1
2
3 4 5

CLD Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2016, worth a combined $101M — down 18% from $123M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CLD and 20 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.89M. The largest seller was Boston Partners, exiting entirely with an estimated $7.68M sold.

  • 139 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2016, down from 146 in Q4 2015.
  • Funds reported $101M of Cloud Peak Energy Inc stock for Q1 2016, down 18% quarter-over-quarter.
  • 20 funds opened new Cloud Peak Energy Inc positions in Q1 2016 and 27 closed out, a net change of -7 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2016 was Spark Investment Management, an estimated $1.89M added.
  • The largest Cloud Peak Energy Inc seller in Q1 2016 was Boston Partners, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2016.