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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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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
Group One Trading
126
Group One Trading
Illinois
$40K +$44.1K +8,745 New
VCM
127
Versant Capital Management
Arizona
$39K -$6K -1,189 -12%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$37K +$8.22K +1,630 +25%
CG
129
Cutler Group
California
$36K -$26.6K -5,266 -40%
TRCT
130
Tower Research Capital (TRC)
New York
$30K +$25.3K +5,006 +327%
FANJ
131
Financial Architects (New Jersey)
New Jersey
$23K +$25.2K +5,000 New
AG
132
Advisor Group
Arizona
$22K -$5.59K -1,108 -19%
Simplex Trading
133
Simplex Trading
Illinois
$13K -$59.7K -11,836 -80%
LIA
134
LS Investment Advisors
Michigan
$9K – – –
AA
135
AlphaMark Advisors
Kentucky
$5K – – –
CCMW
136
Cypress Capital Management (Wyoming)
Wyoming
$3.89K – – –
Bessemer Group
137
Bessemer Group
New Jersey
$2K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2K – – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1K -$186K -36,927 -99%
ATC
140
Adirondack Trust Company
New York
$1K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$1K +$767 +152 +317%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1K +$1.17K +232 New
Walleye Trading
143
Walleye Trading
New York
$37 -$369K -73,100 -90%
Wellington Management Group
144
Wellington Management Group
Massachusetts
– -$4.95M -881,819 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$1.75M -311,147 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– -$1.52M -271,255 Closed
HCM
147
Highbridge Capital Management
New York
– -$1.16M -207,389 Closed
CCM
148
Contrarian Capital Management
Connecticut
– -$1.16M -207,214 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– -$765K -136,304 Closed
UFF
150
USA Financial Formulas
Michigan
– -$231K -41,189 Closed
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.