Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
181 hedge funds and large institutions have $831M invested in Cloud Peak Energy Inc in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 32 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
6% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $3.4M
3% less funds holding
Funds holding: 187 → 181 (-6)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
30% less capital invested
Capital invested by funds: $1.19B → $831M (-$358M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$16.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$14.9M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$12.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$29.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$11M |
CLD Hedge Fund Activity: Q3 2014 in Review
181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2014, worth a combined $831M — down 30% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLD and 26 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 76 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.5M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $29.9M sold.
- 181 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2014, down from 187 in Q2 2014.
- Funds reported $831M of Cloud Peak Energy Inc stock for Q3 2014, down 30% quarter-over-quarter.
- 26 funds opened new Cloud Peak Energy Inc positions in Q3 2014 and 32 closed out, a net change of -6 holders.
- The largest Cloud Peak Energy Inc buyer in Q3 2014 was T. Rowe Price Associates, an estimated $26.5M added.
- The largest Cloud Peak Energy Inc seller in Q3 2014 was Goldentree Asset Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2014.