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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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146 hedge funds and large institutions have $277M invested in Cloud Peak Energy Inc in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

31% more call options, than puts

Call options by funds: $194K | Put options by funds: $148K

27% more capital invested

Capital invested by funds: $218M → $277M (+$58.3M)

16% more funds holding

Funds holding: 126 → 146 (+20)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
146
Holders Change
+20
Holders Change %
+15.87%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
45
Reduced
42
Closed
13
Calls
$194K
Puts
$148K
Net Calls
+$46K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.16M
2
Millennium Management
Millennium Management
New York
+$3.86M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
4
AL
AJO LP
Pennsylvania
+$3.41M
5
GC
Guggenheim Capital
Illinois
+$2M

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$8.51M
2
KGI
Kopernik Global Investors
Florida
-$3.02M
3
OAM
Oxford Asset Management
United Kingdom
-$2.94M
4
MWNA
Marshall Wace North America
New York
-$2.03M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
Everence Capital Management
Indiana
$99K – – –
CS
102
Credit Suisse
Switzerland
$98K -$205K -48,775 -69%
BCM
103
BlueCrest Capital Management
Jersey
$89K – – –
MSA
104
Mason Street Advisors
Wisconsin
$87K +$2.15K +512 +3%
CSS
105
Cubist Systematic Strategies
Connecticut
$81K +$76.7K +18,248 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$80K – – –
PIA
107
Piedmont Investment Advisors
North Carolina
$69K -$3.88K -923 -6%
GC
108
Grimes & Company
Massachusetts
$67K – – –
JMPWA
109
JP Morgan Private Wealth Advisors
California
$67K +$63K +15,000 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$66K – – –
SRAM
111
Stone Ridge Asset Management
New York
$65K +$61.7K +14,700 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$61K -$7.28K -1,732 -11%
PA
113
Profund Advisors
Maryland
$61K -$4.74K -1,129 -8%
ProShare Advisors
114
ProShare Advisors
Maryland
$59K +$55.7K +13,261 New
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$51K +$48K +11,424 New
PP
116
Paloma Partners
Connecticut
$49K +$46.5K +11,064 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$45K -$2.94K -700 -7%
AIP
118
Ameritas Investment Partners
Nebraska
$29K – – –
BC
119
Barnett & Company
Tennessee
$27K – – –
VCM
120
Versant Capital Management
Arizona
$25K – – –
Simplex Trading
121
Simplex Trading
Illinois
$25K +$8.9K +2,119 +59%
FANJ
122
Financial Architects (New Jersey)
New Jersey
$22K – – –
AG
123
Advisor Group
Arizona
$21K -$134 -32 -0.7%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$18K +$3.39K +806 +25%
RA
125
Royce & Associates
New York
$12K -$2.8K -667 -19%
3 4
5
6 7

CLD Hedge Fund Activity: Q4 2017 in Review

146 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2017, worth a combined $277M — up 27% from $218M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLD positions and 13 closed out — a net gain of 20 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.16M. The largest seller was Gendell Jeffrey L, cutting an estimated $8.51M.

  • 146 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2017, up from 126 in Q3 2017.
  • Funds reported $277M of Cloud Peak Energy Inc stock for Q4 2017, up 27% quarter-over-quarter.
  • 33 funds opened new Cloud Peak Energy Inc positions in Q4 2017 and 13 closed out, a net change of +20 holders.
  • The largest Cloud Peak Energy Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $4.16M added.
  • The largest Cloud Peak Energy Inc seller in Q4 2017 was Gendell Jeffrey L, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2017.