Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
109 hedge funds and large institutions have $21.6M invested in Cloud Peak Energy Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 27 closing their positions.
26% more call options, than puts
Call options by funds: $44K | Put options by funds: $35K
8% less funds holding
Funds holding: 119 → 109 (-10)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
85% less capital invested
Capital invested by funds: $145M → $21.6M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.31M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.65M |
| 4 |
Renaissance Technologies
New York
|
+$1.62M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$8.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.93M |
| 3 |
LC
Loews Corp
New York
|
-$2.76M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.89M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$594 | -417 | -59% |
|
|
AG
127
Advisor Group
Phoenix,
Arizona
| – | +$976 | +685 | New |
|
CLD Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2018, worth a combined $21.6M — down 85% from $145M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CLD and 17 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 31 added.
The largest buyer was Invesco, adding an estimated $2.31M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $8.8M sold.
- 109 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2018, down from 119 in Q3 2018.
- Funds reported $21.6M of Cloud Peak Energy Inc stock for Q4 2018, down 85% quarter-over-quarter.
- 17 funds opened new Cloud Peak Energy Inc positions in Q4 2018 and 27 closed out, a net change of -10 holders.
- The largest Cloud Peak Energy Inc buyer in Q4 2018 was Invesco, an estimated $2.31M added.
- The largest Cloud Peak Energy Inc seller in Q4 2018 was Cornerstone Wealth Management, an estimated $8.8M sold.
Based on aggregated 13F filings for Q4 2018.