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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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162 hedge funds and large institutions have $164M invested in Cloud Peak Energy Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

5% less funds holding

Funds holding: 171 → 162 (-9)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

47% less capital invested

Capital invested by funds: $309M → $164M (-$144M)

74% less call options, than puts

Call options by funds: $104K | Put options by funds: $404K

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
57
Reduced
51
Closed
36
Calls
$104K
Puts
$404K
Net Calls
-$300K
Net Calls Change
-$611K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$11.5M
2
TC
Towle & Co
Colorado
+$4.81M
3
Wells Fargo
Wells Fargo
California
+$2.77M
4
FTB
First Trust Bank
Bahamas
+$2.12M
5
Bank of America
Bank of America
North Carolina
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
SCM
Snyder Capital Management
California
-$12.6M
2
State Street
State Street
Massachusetts
-$5.27M
3
BIM
Bogle Investment Management
Massachusetts
-$4.86M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gemmer Asset Management
California
$2K +$1.18K +353 +86%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1K -$2.13K -641 -58%
MFS
153
MSI Financial Services
Massachusetts
$1K -$566 -170 -34%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1K -$130 -39 -11%
Bessemer Group
155
Bessemer Group
New Jersey
$1K – – –
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
QT
157
Quantbot Technologies
New York
$1K +$2.33K +700 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442 +$4.07K +1,221 +0.7%
SCM
159
Snyder Capital Management
California
– -$12.6M -2,709,358 Closed
BIM
160
Bogle Investment Management
Massachusetts
– -$4.86M -1,042,840 Closed
Renaissance Technologies
161
Renaissance Technologies
New York
– -$4.35M -934,200 Closed
JP Morgan Chase
162
JP Morgan Chase
New York
– -$3.86M -827,945 Closed
AL
163
AJO LP
Pennsylvania
– -$3.03M -650,100 Closed
TC
164
TFS Capital
Pennsylvania
– -$2.75M -590,470 Closed
Wellington Management Group
165
Wellington Management Group
Massachusetts
– -$1.78M -381,645 Closed
LCM
166
Leonard Capital Management
Florida
– -$1.01M -217,722 Closed
DC
167
Deere & Company
Illinois
– -$879K -188,577 Closed
SCP
168
Sandhill Capital Partners
New York
– -$296K -63,587 Closed
CL
169
CPWM LLC
Washington
– -$280K -60,000 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$274K -58,904 Closed
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
– -$222K -47,600 Closed
Asset Management One
172
Asset Management One
Japan
– -$194K -41,613 Closed
CIM
173
Confluence Investment Management
Missouri
– -$180K -38,608 Closed
SCM
174
Sterling Capital Management
North Carolina
– -$154K -32,989 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$152K -32,600 Closed
4 5 6
7
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CLD Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2015, worth a combined $164M — down 47% from $309M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLD and 28 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $11.5M. The largest seller was Snyder Capital Management, exiting entirely with an estimated $12.6M sold.

  • 162 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2015, down from 171 in Q2 2015.
  • Funds reported $164M of Cloud Peak Energy Inc stock for Q3 2015, down 47% quarter-over-quarter.
  • 28 funds opened new Cloud Peak Energy Inc positions in Q3 2015 and 36 closed out, a net change of -8 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2015 was Kopernik Global Investors, an estimated $11.5M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2015 was Snyder Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2015.