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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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136 hedge funds and large institutions have $216M invested in Cloud Peak Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

8% more call options, than puts

Call options by funds: $344K | Put options by funds: $318K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 144 → 136 (-8)

21% less capital invested

Capital invested by funds: $274M → $216M (-$58.1M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
45
Reduced
41
Closed
32
Calls
$344K
Puts
$318K
Net Calls
+$26K
Net Calls Change
-$268K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
KGI
Kopernik Global Investors
Florida
+$5.74M
3
State Street
State Street
Massachusetts
+$3.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.09M
2
PC
Precocity Capital
Connecticut
-$5.27M
3
LM
Luminus Management
Texas
-$4.2M
4
BIM
Bogle Investment Management
Massachusetts
-$3.48M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.94M +$1.52M +417,068 +314%
Morgan Stanley
27
Morgan Stanley
New York
$1.83M +$313K +85,655 +20%
BCM
28
Bridgeway Capital Management
Texas
$1.7M – – –
Ameriprise
29
Ameriprise
Minnesota
$1.64M -$42.4K -11,607 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.64M +$185K +50,599 +12%
JIR
31
James Investment Research
Ohio
$1.54M +$1.6M +437,300 New
PPA
32
Parametric Portfolio Associates
Washington
$1.33M +$414K +113,325 +43%
MC
33
Menta Capital
California
$1.3M +$605K +165,600 +82%
JFG
34
Jefferies Financial Group
New York
$1.1M +$1.14M +312,229 New
CIM
35
Contrarius Investment Management
Jersey
$1.08M – – –
Bank of America
36
Bank of America
North Carolina
$1.05M -$10.3K -2,819 -0.9%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$1.03M +282,740 +2,000%
KBC Group
38
KBC Group
Belgium
$1.03M -$510K -139,691 -32%
SPC
39
Silver Point Capital
Connecticut
$971K -$822K -225,000 -45%
SAM
40
Shell Asset Management
Netherlands
$906K – – –
HHC
41
Hutchin Hill Capital
New York
$899K +$49.3K +13,500 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$851K -$1.79M -489,421 -67%
VDBMI
43
Van Den Berg Management I
Texas
$817K – – –
VanEck Associates
44
VanEck Associates
New York
$765K -$409K -112,051 -34%
TCIM
45
TIAA CREF Investment Management
New York
$711K +$736K +201,530 New
ACA
46
Anchor Capital Advisors
Massachusetts
$574K +$35.5K +9,708 +6%
O
47
OppenheimerFunds
New York
$574K +$51K +13,969 +9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$230K +62,859 +64%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$511K +$307K +84,079 +138%
AQR Capital Management
50
AQR Capital Management
Connecticut
$505K +$523K +143,060 New
1
2
3 4 5

CLD Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2017, worth a combined $216M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CLD and 24 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Franklin Resources, cutting an estimated $7.09M.

  • 136 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $216M of Cloud Peak Energy Inc stock for Q2 2017, down 21% quarter-over-quarter.
  • 24 funds opened new Cloud Peak Energy Inc positions in Q2 2017 and 32 closed out, a net change of -8 holders.
  • The largest Cloud Peak Energy Inc buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
  • The largest Cloud Peak Energy Inc seller in Q2 2017 was Franklin Resources, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.