We are live on ! Find out more
CLD

Cloud Peak Energy Inc
CLD

Delisted

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

Back to rankings

144 hedge funds and large institutions have $274M invested in Cloud Peak Energy Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

35% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $844K

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $287M → $274M (-$13.7M)

3% less funds holding

Funds holding: 148 → 144 (-4)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
65
Reduced
37
Closed
24
Calls
$1.14M
Puts
$844K
Net Calls
+$294K
Net Calls Change
-$646K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.4M
2
LM
Luminus Management
Texas
+$6.53M
3
PC
Precocity Capital
Connecticut
+$5.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.03M
5
KGI
Kopernik Global Investors
Florida
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.95M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Prelude Capital Management
New York
$115K +$45.4K +9,000 +56%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$112K +$54.5K +10,801 +79%
VKH
103
Virtu KCG Holdings
New York
$112K +$124K +24,552 New
QOP
104
Quinn Opportunity Partners
Virginia
$110K – – –
GP
105
GLG Partners
United Kingdom
$104K +$114K +22,640 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$103K +$3.38K +671 +3%
AIM
107
Acrospire Investment Management
Illinois
$99K +$30.7K +6,087 +39%
SI
108
Stephens Inc
Arkansas
$94K -$118K -23,351 -53%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$93K -$8.74K -1,732 -8%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$82K – – –
MSA
111
Mason Street Advisors
Wisconsin
$80K +$20.7K +4,100 +31%
UBS Group
112
UBS Group
Switzerland
$78K -$38.6K -7,650 -31%
GC
113
Grimes & Company
Massachusetts
$69K +$75.7K +15,000 New
CIA
114
Capital Investment Advisors
Georgia
$66K +$5.04K +1,000 +7%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$65K – – –
Jane Street
116
Jane Street
New York
$62K -$521K -103,227 -88%
Stifel Financial
117
Stifel Financial
Missouri
$62K +$66.6K +13,200 New
PA
118
Profund Advisors
Maryland
$61K -$14.8K -2,942 -18%
TSS
119
Two Sigma Securities
New York
$61K +$67.7K +13,421 New
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$59K – – –
NFA
121
Nationwide Fund Advisors
Ohio
$58K +$9.46K +1,875 +17%
DI
122
Diligent Investors
California
$55K +$60.4K +11,975 New
ICOA
123
Investment Centers of America
North Dakota
$50K +$54.8K +10,857 New
GAM
124
Gotham Asset Management
New York
$49K -$88.1K -17,472 -62%
IA
125
IFP Advisors
Florida
$42K +$3.43K +680 +8%
3 4
5
6 7

CLD Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2017, worth a combined $274M — down 4.8% from $287M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLD positions and 24 closed out — a net gain of 2 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was Invesco, cutting an estimated $5.49M.

  • 144 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $274M of Cloud Peak Energy Inc stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 26 funds opened new Cloud Peak Energy Inc positions in Q1 2017 and 24 closed out, a net change of +2 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Cloud Peak Energy Inc seller in Q1 2017 was Invesco, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2017.