Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
119 hedge funds and large institutions have $145M invested in Cloud Peak Energy Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 23 closing their positions.
111% more call options, than puts
Call options by funds: $259K | Put options by funds: $123K
11% less funds holding
Funds holding: 134 → 119 (-15)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
35% less capital invested
Capital invested by funds: $225M → $145M (-$79.7M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$834K |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$459K |
| 3 |
State Street
Boston,
Massachusetts
|
+$383K |
| 4 |
O
OppenheimerFunds
New York
|
+$312K |
| 5 |
Bank of New York Mellon
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$1.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$932K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$822K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$753K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$748K |
CLD Hedge Fund Activity: Q3 2018 in Review
119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2018, worth a combined $145M — down 35% from $225M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CLD and 9 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $834K. The largest seller was QS Investors, exiting entirely with an estimated $1.09M sold.
- 119 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2018, down from 134 in Q2 2018.
- Funds reported $145M of Cloud Peak Energy Inc stock for Q3 2018, down 35% quarter-over-quarter.
- 9 funds opened new Cloud Peak Energy Inc positions in Q3 2018 and 23 closed out, a net change of -14 holders.
- The largest Cloud Peak Energy Inc buyer in Q3 2018 was BlackRock, an estimated $834K added.
- The largest Cloud Peak Energy Inc seller in Q3 2018 was QS Investors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2018.