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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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136 hedge funds and large institutions have $216M invested in Cloud Peak Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

8% more call options, than puts

Call options by funds: $344K | Put options by funds: $318K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 144 → 136 (-8)

21% less capital invested

Capital invested by funds: $274M → $216M (-$58.1M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
45
Reduced
41
Closed
32
Calls
$344K
Puts
$318K
Net Calls
+$26K
Net Calls Change
-$268K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
KGI
Kopernik Global Investors
Florida
+$5.74M
3
State Street
State Street
Massachusetts
+$3.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.09M
2
PC
Precocity Capital
Connecticut
-$5.27M
3
LM
Luminus Management
Texas
-$4.2M
4
BIM
Bogle Investment Management
Massachusetts
-$3.48M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$5K -$28.7K -7,867 -85%
AA
127
AlphaMark Advisors
Kentucky
$4K – – –
CCMW
128
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
Bessemer Group
129
Bessemer Group
New Jersey
$2K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K +$1.58K +432 +186%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1K -$80 -22 -10%
ATC
133
Adirondack Trust Company
New York
$1K – – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PC
135
Precocity Capital
Connecticut
– -$5.27M -1,150,000 Closed
BIM
136
Bogle Investment Management
Massachusetts
– -$3.48M -760,461 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
– -$2.31M -503,700 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$1.63M -444,993 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– -$1.61M -351,315 Closed
SIM
140
Spark Investment Management
New York
– -$1.44M -315,000 Closed
PP
141
PDT Partners
New York
– -$1.38M -300,124 Closed
BC
142
Brookfield Corp
Ontario, Canada
– -$1.37M -300,000 Closed
LCM
143
Laurion Capital Management
New York
– -$1.08M -236,471 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
– -$973K -212,404 Closed
GL
145
GLG LLC
New York
– -$595K -130,000 Closed
Two Sigma Advisers
146
Two Sigma Advisers
New York
– -$568K -124,114 Closed
SCM
147
Segantii Capital Management
Hong Kong
– -$465K -101,500 Closed
Neuberger Berman Group
148
Neuberger Berman Group
New York
– -$321K -70,000 Closed
ARTA
149
A.R.T. Advisors
New York
– -$265K -58,103 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$263K -57,318 Closed
3 4 5
6
7

CLD Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2017, worth a combined $216M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CLD and 24 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Franklin Resources, cutting an estimated $7.09M.

  • 136 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $216M of Cloud Peak Energy Inc stock for Q2 2017, down 21% quarter-over-quarter.
  • 24 funds opened new Cloud Peak Energy Inc positions in Q2 2017 and 32 closed out, a net change of -8 holders.
  • The largest Cloud Peak Energy Inc buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
  • The largest Cloud Peak Energy Inc seller in Q2 2017 was Franklin Resources, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.