Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
146 hedge funds and large institutions have $123M invested in Cloud Peak Energy Inc in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 37 closing their positions.
988% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $200K
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 162 → 146 (-16)
25% less capital invested
Capital invested by funds: $164M → $123M (-$41.9M)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.99M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.91M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$5.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.03M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.99M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.56M |
| 5 |
LC
Loews Corp
New York
|
-$2.39M |
CLD Hedge Fund Activity: Q4 2015 in Review
146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2015, worth a combined $123M — down 25% from $164M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CLD and 23 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was TFS Capital, opening a new position worth an estimated $1.99M. The largest seller was Towle & Co, cutting an estimated $5.59M.
- 146 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2015, down from 162 in Q3 2015.
- Funds reported $123M of Cloud Peak Energy Inc stock for Q4 2015, down 25% quarter-over-quarter.
- 23 funds opened new Cloud Peak Energy Inc positions in Q4 2015 and 37 closed out, a net change of -14 holders.
- The largest Cloud Peak Energy Inc buyer in Q4 2015 was TFS Capital, an estimated $1.99M added.
- The largest Cloud Peak Energy Inc seller in Q4 2015 was Towle & Co, an estimated $5.59M sold.
Based on aggregated 13F filings for Q4 2015.