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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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180 hedge funds and large institutions have $391M invested in Cloud Peak Energy Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

8% less funds holding

Funds holding: 195 → 180 (-15)

19% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.62M

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

36% less capital invested

Capital invested by funds: $609M → $391M (-$218M)

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
79
Reduced
53
Closed
35
Calls
$3.76M
Puts
$4.62M
Net Calls
-$855K
Net Calls Change
-$1.98M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$11.6M
2
SCM
Snyder Capital Management
California
+$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.92M
4
Franklin Resources
Franklin Resources
California
+$6.89M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.6M
2
WHG
Westwood Holdings Group
Texas
-$25.9M
3
VanEck Associates
VanEck Associates
New York
-$14.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$6.58M
5
KCM
Kennedy Capital Management
Missouri
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$325K +$215K +29,175 +110%
TPSF
102
Texas Permanent School Fund
Texas
$320K +$295 +40 +0.1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
American Century Companies
104
American Century Companies
Missouri
$282K -$72.4K -9,824 -17%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$277K – – –
WS
106
Wedbush Securities
California
$268K +$84.8K +11,500 +33%
AIG
107
American International Group
New York
$266K +$2.26K +307 +0.7%
Citigroup
108
Citigroup
New York
$262K -$236K -31,978 -42%
CAM
109
Capstone Asset Management
Texas
$257K +$2.36K +320 +0.7%
QOP
110
Quinn Opportunity Partners
Virginia
$251K +$14.7K +2,000 +5%
CIM
111
Confluence Investment Management
Missouri
$238K +$121K +16,477 +68%
Barclays
112
Barclays
United Kingdom
$237K +$88.2K +11,966 +34%
PP
113
Paloma Partners
Connecticut
$235K +$297K +40,345 New
LCS
114
Levin Capital Strategies
New York
$233K +$295K +40,000 New
BA
115
BlackRock Advisors
Delaware
$230K +$48.2K +6,542 +20%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$197K -$1.22M -165,519 -83%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$197K – – –
HCM
118
Highbridge Capital Management
New York
$197K +$135K +18,311 +117%
B
119
Barings
North Carolina
$194K – – –
SCM
120
Sterling Capital Management
North Carolina
$193K -$15.5K -2,101 -6%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
JG
122
Jefferies Group
New York
$174K +$221K +29,916 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$155K -$15.5K -2,100 -7%
DTL
124
Dynamic Technology Lab
Singapore
$149K -$6.37K -864 -3%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$133K +$5.16K +700 +3%
3 4
5
6 7

CLD Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2015, worth a combined $391M — down 36% from $609M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLD and 23 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 79 added.

The largest buyer was Towle & Co, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $75.6M sold.

  • 180 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2015, down from 195 in Q4 2014.
  • Funds reported $391M of Cloud Peak Energy Inc stock for Q1 2015, down 36% quarter-over-quarter.
  • 23 funds opened new Cloud Peak Energy Inc positions in Q1 2015 and 35 closed out, a net change of -12 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2015 was Towle & Co, an estimated $11.6M added.
  • The largest Cloud Peak Energy Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2015.