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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
– -$24K -65,300 Closed
SRAM
52
Stone Ridge Asset Management
New York
– -$24K -65,125 Closed
Millennium Management
53
Millennium Management
New York
– -$23K -61,802 Closed
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$21K -57,982 Closed
AIG
55
American International Group
New York
– -$21K -57,687 Closed
EGM
56
Engineers Gate Manager
New York
– -$21K -56,846 Closed
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
– -$20K -54,891 Closed
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$18K -49,669 Closed
TPSF
59
Texas Permanent School Fund
Texas
– -$18K -49,588 Closed
HIMCH
60
Hartford Investment Management Co (HIMCO)
Connecticut
– -$18K -49,135 Closed
Squarepoint
61
Squarepoint
New York
– -$17K -46,648 Closed
Citigroup
62
Citigroup
New York
– -$15K -40,101 Closed
Federated Hermes
63
Federated Hermes
Pennsylvania
– -$13K -36,256 Closed
Barclays
64
Barclays
United Kingdom
– -$13K -34,773 Closed
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
– -$12K -34,062 Closed
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
– -$12K -33,000 Closed
MC
67
Menta Capital
California
– -$12K -31,596 Closed
VOYA Investment Management
68
VOYA Investment Management
Georgia
– -$11K -31,246 Closed
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
– -$11K -28,904 Closed
OPERF
70
Oregon Public Employees Retirement Fund
Oregon
– -$11K -28,819 Closed
LSERS
71
Louisiana State Employees Retirement System
Louisiana
– -$10K -28,466 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$10K -25,984 Closed
SOADOR
73
State of Alaska Department of Revenue
Alaska
– -$9K -25,330 Closed
MSA
74
Mason Street Advisors
Wisconsin
– -$9K -23,531 Closed
ECM
75
Everence Capital Management
Indiana
– -$9K -23,240 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.