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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
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
– -$8K -21,360 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
– -$7K -19,800 Closed
JP Morgan Chase
78
JP Morgan Chase
New York
– -$7K -18,920 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
– -$7K -18,309 Closed
PIA
80
Piedmont Investment Advisors
North Carolina
– -$7K -18,003 Closed
IA
81
IndexIQ Advisors
New York
– -$6K -15,814 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$6K -15,220 Closed
CS
83
Credit Suisse
Switzerland
– -$5K -14,315 Closed
AG
84
Aperio Group
California
– -$5K -14,172 Closed
PHK
85
Point72 Hong Kong
Hong Kong
– -$4K -11,864 Closed
GC
86
Grimes & Company
Massachusetts
– -$4K -10,000 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$4K -9,761 Closed
AIP
88
Ameritas Investment Partners
Nebraska
– -$2K -6,492 Closed
Simplex Trading
89
Simplex Trading
Illinois
– -$2.47K -6,132 Closed
BC
90
Barnett & Company
Tennessee
– -$2K -6,000 Closed
UBS Group
91
UBS Group
Switzerland
– -$2K -5,900 Closed
FANJ
92
Financial Architects (New Jersey)
New Jersey
– -$2K -5,000 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– -$1K -4,030 Closed
PCM
94
Prelude Capital Management
New York
– -$1K -4,000 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$1K -3,713 Closed
VCM
96
Versant Capital Management
Arizona
– -$1.44K -3,557 -70%
Group One Trading
97
Group One Trading
Illinois
– -$1K -3,257 Closed
LIA
98
LS Investment Advisors
Michigan
– -$1K -2,060 Closed
MOACM
99
Mutual of America Capital Management
New York
– -$1K -1,878 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.