Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
126 hedge funds and large institutions have $218M invested in Cloud Peak Energy Inc in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 19 closing their positions.
315% more call options, than puts
Call options by funds: $228K | Put options by funds: $55K
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
1% more capital invested
Capital invested by funds: $216M → $218M (+$2.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 136 → 126 (-10)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.07M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 4 |
Renaissance Technologies
New York
|
+$1.24M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$3.53M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.69M |
| 4 |
Millennium Management
New York
|
-$1.6M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.54M |
CLD Hedge Fund Activity: Q3 2017 in Review
126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2017, worth a combined $218M — up 1.3% from $216M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CLD and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was Russell Investments Group, adding an estimated $3.07M. The largest seller was Luminus Management, exiting entirely with an estimated $3.53M sold.
- 126 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2017, down from 136 in Q2 2017.
- Funds reported $218M of Cloud Peak Energy Inc stock for Q3 2017, up 1.3% quarter-over-quarter.
- 12 funds opened new Cloud Peak Energy Inc positions in Q3 2017 and 19 closed out, a net change of -7 holders.
- The largest Cloud Peak Energy Inc buyer in Q3 2017 was Russell Investments Group, an estimated $3.07M added.
- The largest Cloud Peak Energy Inc seller in Q3 2017 was Luminus Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2017.