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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$12K +$3.35K +797 +46%
LIA
127
LS Investment Advisors
Michigan
$9K – – –
SWP
128
Stratos Wealth Partners
Ohio
$7K +$6.3K +1,500 New
IWM
129
IHT Wealth Management
Illinois
$5K +$3.91K +930 New
US Bancorp
130
US Bancorp
Minnesota
$4K +$4.2K +1,000 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3K +$630 +150 +24%
AA
132
AlphaMark Advisors
Kentucky
$2K -$2.1K -500 -50%
Bessemer Group
133
Bessemer Group
New Jersey
$2K – – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2K – – –
MAM
135
Meeder Asset Management
Ohio
$2K +$1.02K +244 +100%
DCM
136
Delpha Capital Management
New York
$2K +$1.9K +452 New
TFS
137
TrustCore Financial Services
Tennessee
$2K +$2.1K +500 New
IA
138
IFP Advisors
Florida
$1K -$4.62K -1,100 -79%
ATC
139
Adirondack Trust Company
New York
$1K – – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
STA
141
Summit Trail Advisors
New York
$1K +$433 +103 New
TL
142
TrueWealth LLC
Georgia
$1K +$1.13K +268 New
SEI Investments
143
SEI Investments
Pennsylvania
$1K +$1.17K +279 New
ECA
144
Encompass Capital Advisors
New York
– -$1.23M -335,110 Closed
VanEck Associates
145
VanEck Associates
New York
– -$730K -199,383 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$231K -63,069 Closed
NFA
147
Nationwide Fund Advisors
Ohio
– -$200K -54,775 Closed
SGCA
148
Steel Grove Capital Advisors
Tennessee
– -$98K -26,850 Closed
DI
149
Diligent Investors
California
– -$44K -11,975 Closed
CIA
150
Capital Investment Advisors
Georgia
– -$44K -11,900 Closed
3 4 5
6
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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.