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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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123 hedge funds and large institutions have $97.4M invested in Cloud Peak Energy Inc in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $130K | Put options by funds: $30K

4% less capital invested

Capital invested by funds: $101M → $97.4M (-$3.71M)

12% less funds holding

Funds holding: 139 → 123 (-16)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
33
Reduced
50
Closed
28
Calls
$130K
Puts
$30K
Net Calls
+$100K
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$5.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.76M
3
Creative Planning
Creative Planning
Kansas
+$1.25M
4
NI
Numeric Investors
Massachusetts
+$612K
5
Goldman Sachs
Goldman Sachs
New York
+$576K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.42M
2
Charles Schwab
Charles Schwab
California
-$2.33M
3
State Street
State Street
Massachusetts
-$1.93M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.52M
5
SIM
Spark Investment Management
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.13M -$51.8K -25,324 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.09M – – –
Millennium Management
28
Millennium Management
New York
$1.01M -$714K -349,006 -42%
GC
29
Guggenheim Capital
Illinois
$999K +$32.4K +15,851 +3%
AF
30
Aegis Financial
Virginia
$995K -$274K -133,800 -22%
SIM
31
Spark Investment Management
New York
$948K -$1.31M -640,800 -58%
SCM
32
Schneider Capital Management
Pennsylvania
$895K +$86.4K +42,240 +11%
Principal Financial Group
33
Principal Financial Group
Iowa
$888K -$4.52K -2,213 -0.5%
Goldman Sachs
34
Goldman Sachs
New York
$733K +$576K +281,770 +380%
VDBMI
35
Van Den Berg Management I
Texas
$690K -$8.46K -4,140 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$683K -$129K -63,083 -16%
Deutsche Bank
37
Deutsche Bank
Germany
$640K +$387K +189,500 +156%
Ameriprise
38
Ameriprise
Minnesota
$609K +$21.3K +10,413 +4%
IMIM
39
Irving Magee Investment Management
Pennsylvania
$589K – – –
PP
40
Paloma Partners
Connecticut
$551K +$452K +221,084 +476%
Federated Hermes
41
Federated Hermes
Pennsylvania
$542K -$163K -79,808 -23%
CS
42
Credit Suisse
Switzerland
$491K +$432K +211,313 +781%
O
43
OppenheimerFunds
New York
$450K -$1.65K -805 -0.4%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$443K -$859K -419,968 -66%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$441K – – –
VanEck Associates
46
VanEck Associates
New York
$436K +$74.4K +36,377 +21%
Barclays
47
Barclays
United Kingdom
$433K +$208K +101,773 +94%
PIA
48
Phoenix Investment Adviser
New York
$416K +$413K +202,082 New
LCM
49
Laurion Capital Management
New York
$375K +$372K +182,200 New
State Street
50
State Street
Massachusetts
$369K -$1.93M -944,132 -84%
1
2
3 4 5

CLD Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2016, worth a combined $97.4M — down 3.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CLD and 13 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $5.99M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.42M.

  • 123 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $97.4M of Cloud Peak Energy Inc stock for Q2 2016, down 3.7% quarter-over-quarter.
  • 13 funds opened new Cloud Peak Energy Inc positions in Q2 2016 and 28 closed out, a net change of -15 holders.
  • The largest Cloud Peak Energy Inc buyer in Q2 2016 was Viking Global Investors, an estimated $5.99M added.
  • The largest Cloud Peak Energy Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2016.