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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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176 hedge funds and large institutions have $899M invested in Cloud Peak Energy Inc in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 169 → 176 (+7)

14% less capital invested

Capital invested by funds: $1.05B → $899M (-$148M)

27% less call options, than puts

Call options by funds: $920K | Put options by funds: $1.26M

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
31
Increased
77
Reduced
47
Closed
22
Calls
$920K
Puts
$1.26M
Net Calls
-$342K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$10.3M
2
TC
Towle & Co
Colorado
+$9.93M
3
KCM
Knighthead Capital Management
New York
+$8.53M
4
VE
Vega Energy
New York
+$6.33M
5
MNA
Manning & Napier Advisors
New York
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$33.6M
2
IAM
Impala Asset Management
Florida
-$15.4M
3
KeyBank National Association
KeyBank National Association
Ohio
-$14.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.4M
5
TAM
Third Avenue Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCBT
126
First Citizens Bank & Trust
North Carolina
$407K +$60.6K +3,775 +16%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$403K -$1.1M -68,671 -71%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$402K +$192K +11,970 +78%
PP
129
PDT Partners
New York
$400K +$438K +27,300 New
UBS AM
130
UBS AM
Illinois
$367K – – –
TH
131
Timber Hill
Connecticut
$364K +$398K +24,803 New
Citigroup
132
Citigroup
New York
$360K -$299K -18,661 -43%
OL
133
Orbitronix LP
California
$333K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$330K +$158K +9,833 +78%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$327K – – –
MIU
136
Man Investments (UK)
United Kingdom
$327K +$358K +22,315 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$310K +$43.3K +2,700 +15%
GMIM
138
General Motors Investment Management
New York
$296K +$323K +20,148 New
SGI
139
SAC Global Investors
United Kingdom
$293K -$17.7K -1,100 -5%
SG Americas Securities
140
SG Americas Securities
New York
$282K +$200K +12,433 +182%
RGC
141
Roberts, Glore & Co
Illinois
$257K -$27.3K -1,700 -9%
NTCOC
142
Northern Trust Company of Connecticut
Connecticut
$257K – – –
KBC Group
143
KBC Group
Belgium
$248K – – –
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$248K +$271K +16,900 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$246K -$70.2K -4,374 -21%
SCM
146
Stevens Capital Management
Pennsylvania
$230K +$252K +15,704 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$228K – – –
Legal & General Group
148
Legal & General Group
United Kingdom
$227K +$64.1K +3,997 +35%
FMT
149
First Mercantile Trust
Tennessee
$214K +$155K +9,650 +195%
SCP
150
Sandhill Capital Partners
New York
$201K – – –
4 5
6
7 8

CLD Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2013, worth a combined $899M — down 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLD positions and 22 closed out — a net gain of 9 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $10.3M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $33.6M sold.

  • 176 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2013, up from 169 in Q2 2013.
  • Funds reported $899M of Cloud Peak Energy Inc stock for Q3 2013, down 14% quarter-over-quarter.
  • 31 funds opened new Cloud Peak Energy Inc positions in Q3 2013 and 22 closed out, a net change of +9 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2013 was Carlson Capital, an estimated $10.3M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2013 was TAMRO Capital Partners, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.