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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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13 hedge funds and large institutions have $662K invested in Cloud Peak Energy Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

88% less funds holding

Funds holding: 109 → 13 (-96)

97% less capital invested

Capital invested by funds: $21.6M → $662K (-$21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 96

Holders
13
Holders Change
-96
Holders Change %
-88.07%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
96
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$6.38K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$184

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.88M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.24M
4
Charles Schwab
Charles Schwab
California
-$1.24M
5
Invesco
Invesco
Georgia
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
– -$226K -616,815 Closed
DSC
27
Donald Smith & Co
New York
– -$161K -440,859 Closed
Ameriprise
28
Ameriprise
Minnesota
– -$156K -427,434 Closed
Two Sigma Investments
29
Two Sigma Investments
New York
– -$151K -411,666 Closed
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
– -$131K -359,133 Closed
MSL
31
Mackay Shields LLC
New York
– -$121K -330,219 Closed
PPA
32
Parametric Portfolio Associates
Washington
– -$87K -238,076 Closed
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
– -$81K -220,124 Closed
SO
34
STRS Ohio
Ohio
– -$73K -199,600 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$66K -179,741 Closed
GC
36
Guggenheim Capital
Illinois
– -$61K -165,786 Closed
Legal & General Group
37
Legal & General Group
United Kingdom
– -$59K -160,769 Closed
SIM
38
Spark Investment Management
New York
– -$57K -156,700 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$57K -155,092 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$56K -151,287 Closed
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
– -$53K -145,000 Closed
Wells Fargo
42
Wells Fargo
California
– -$46K -126,837 Closed
ASRS
43
Arizona State Retirement System
Arizona
– -$43K -116,697 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
– -$41K -113,126 Closed
Prudential Financial
45
Prudential Financial
New Jersey
– -$39K -106,435 Closed
Canada Life
46
Canada Life
Manitoba, Canada
– -$29K -87,270 Closed
CGH
47
Crossmark Global Holdings
Texas
– -$31K -84,310 Closed
Bank of America
48
Bank of America
North Carolina
– -$28K -79,265 Closed
Comerica Bank
49
Comerica Bank
Texas
– -$29K -73,721 Closed
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$24K -66,400 Closed
1
2
3 4

CLD Hedge Fund Activity: Q1 2019 in Review

13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2019, worth a combined $662K — down 97% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CLD and 0 opened new positions — a net loss of 96 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $6.38K. The largest seller was BlackRock, exiting entirely with an estimated $3.88M sold.

  • 13 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2019, down from 109 in Q4 2018.
  • Funds reported $662K of Cloud Peak Energy Inc stock for Q1 2019, down 97% quarter-over-quarter.
  • 0 funds opened new Cloud Peak Energy Inc positions in Q1 2019 and 96 closed out, a net change of -96 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2019 was Tower Research Capital (TRC), an estimated $6.38K added.
  • The largest Cloud Peak Energy Inc seller in Q1 2019 was BlackRock, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2019.