We are live on ! Find out more
CLD

Cloud Peak Energy Inc
CLD

Delisted

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

Back to rankings

176 hedge funds and large institutions have $899M invested in Cloud Peak Energy Inc in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 169 → 176 (+7)

14% less capital invested

Capital invested by funds: $1.05B → $899M (-$148M)

27% less call options, than puts

Call options by funds: $920K | Put options by funds: $1.26M

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
31
Increased
77
Reduced
47
Closed
22
Calls
$920K
Puts
$1.26M
Net Calls
-$342K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$10.3M
2
TC
Towle & Co
Colorado
+$9.93M
3
KCM
Knighthead Capital Management
New York
+$8.53M
4
VE
Vega Energy
New York
+$6.33M
5
MNA
Manning & Napier Advisors
New York
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$33.6M
2
IAM
Impala Asset Management
Florida
-$15.4M
3
KeyBank National Association
KeyBank National Association
Ohio
-$14.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.4M
5
TAM
Third Avenue Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
76
Harber Asset Management
North Carolina
$1.28M +$874K +54,461 +165%
Barclays
77
Barclays
United Kingdom
$1.24M -$791K -49,266 -36%
TA
78
Teachers Advisors
New York
$1.22M +$52.1K +3,245 +4%
MCM
79
Matarin Capital Management
New York
$1.22M +$513K +31,945 +62%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.13M -$14.4M -897,978 -92%
SB
81
Suntrust Banks
Georgia
$1.13M +$483K +30,088 +64%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.13M +$1.23M +76,837 New
ECM
83
ETrade Capital Management
Virginia
$1.12M +$615K +38,321 +100%
B
84
Barings
North Carolina
$1.08M +$512K +31,900 +76%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.08M +$1.18M +73,481 New
Comerica Bank
86
Comerica Bank
Texas
$1.03M +$39.7K +2,472 +4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$952K +$1.04M +64,900 New
TPSF
88
Texas Permanent School Fund
Texas
$945K -$60.7K -3,781 -6%
CCMH
89
Cornerstone Capital Management Holdings
New York
$903K +$790K +49,236 +401%
NFA
90
Nationwide Fund Advisors
Ohio
$864K +$36.2K +2,256 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$860K – – –
Two Sigma Investments
92
Two Sigma Investments
New York
$830K +$908K +56,600 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$802K -$48.1K -3,000 -5%
ASRS
94
Arizona State Retirement System
Arizona
$799K -$8.02K -500 -0.9%
Macquarie Group
95
Macquarie Group
Australia
$795K -$197K -12,300 -18%
TC
96
TFS Capital
Pennsylvania
$784K +$858K +53,461 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K – – –
SIC
98
Schwartz Investment Counsel
Michigan
$734K +$160K +10,000 +25%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$733K – – –
GIM
100
Goelzer Investment Management
Indiana
$719K -$812K -50,605 -51%
2 3
4
5 6

CLD Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2013, worth a combined $899M — down 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLD positions and 22 closed out — a net gain of 9 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $10.3M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $33.6M sold.

  • 176 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2013, up from 169 in Q2 2013.
  • Funds reported $899M of Cloud Peak Energy Inc stock for Q3 2013, down 14% quarter-over-quarter.
  • 31 funds opened new Cloud Peak Energy Inc positions in Q3 2013 and 22 closed out, a net change of +9 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2013 was Carlson Capital, an estimated $10.3M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2013 was TAMRO Capital Partners, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.