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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
48
Reduced
41
Closed
19
Calls
$228K
Puts
$55K
Net Calls
+$173K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.07M
2
Charles Schwab
Charles Schwab
California
+$2.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.33M
4
Renaissance Technologies
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
Texas
-$3.53M
2
NI
Numeric Investors
Massachusetts
-$1.8M
3
SFM
Systematic Financial Management
New Jersey
-$1.69M
4
Millennium Management
Millennium Management
New York
-$1.6M
5
JIR
James Investment Research
Ohio
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$35K -$1.93K -575 -6%
TRCT
102
Tower Research Capital (TRC)
New York
$35K +$31.6K +9,445 New
IA
103
IndexIQ Advisors
New York
$25K -$94.3K -28,150 -81%
BC
104
Barnett & Company
Tennessee
$22K – – –
VCM
105
Versant Capital Management
Arizona
$21K +$301 +90 +2%
AIP
106
Ameritas Investment Partners
Nebraska
$20K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$20K +$17.9K +5,354 +2,677%
FANJ
108
Financial Architects (New Jersey)
New Jersey
$18K – – –
AG
109
Advisor Group
Arizona
$17K – – –
Simplex Trading
110
Simplex Trading
Illinois
$13K -$23.1K -6,896 -66%
RA
111
Royce & Associates
New York
$13K +$11.5K +3,437 New
CG
112
Cutler Group
California
$12K -$12.1K -3,600 -51%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$12K -$4.14K -1,235 -28%
LIA
114
LS Investment Advisors
Michigan
$8K – – –
PCM
115
Prelude Capital Management
New York
$7K -$3.35K -1,000 -36%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$6K – – –
IA
117
IFP Advisors
Florida
$5K – – –
AA
118
AlphaMark Advisors
Kentucky
$4K – – –
PAM
119
Panagora Asset Management
Massachusetts
$4K +$3.72K +1,111 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K -$117 -35 -5%
Bessemer Group
121
Bessemer Group
New Jersey
$2K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2K – – –
ATC
123
Adirondack Trust Company
New York
$1K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
MAM
125
Meeder Asset Management
Ohio
$1K +$814 +243 New
2 3 4
5
6

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.