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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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148 hedge funds and large institutions have $287M invested in Cloud Peak Energy Inc in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $393K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $229M → $287M (+$58.3M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

7% more funds holding

Funds holding: 138 → 148 (+10)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
51
Reduced
42
Closed
25
Calls
$1.33M
Puts
$393K
Net Calls
+$940K
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$8.39M
2
BIM
Bogle Investment Management
Massachusetts
+$8.19M
3
GJL
Gendell Jeffrey L
+$8.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.72M
5
Invesco
Invesco
Georgia
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
-$7.83M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$5.15M
3
BC
Bocage Capital
California
-$4.52M
4
ECP
Electron Capital Partners
New York
-$4.4M
5
SCM
Schneider Capital Management
Pennsylvania
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMIM
151
Irving Magee Investment Management
Pennsylvania
– -$1.56M -286,097 Closed
PIA
152
Phoenix Investment Adviser
New York
– -$1.43M -263,082 Closed
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
– -$1.16M -214,000 Closed
SAM
154
Scopus Asset Management
New York
– -$1.09M -200,300 Closed
PRHC
155
P.R. Herzig & Co
New York
– -$949K -174,500 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– -$725K -120,112 Closed
ERSOT
157
Employees Retirement System of Texas
Texas
– -$577K -106,000 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$552K -101,446 Closed
EGM
159
Engineers Gate Manager
New York
– -$494K -90,739 Closed
MTB
160
Mizuho Trust & Banking
Japan
– -$462K -85,000 Closed
MLIM
161
Mountain Lake Investment Management
Florida
– -$168K -30,800 Closed
DC
162
Davenport & Co
Virginia
– -$136K -25,000 Closed
CCMH
163
Cornerstone Capital Management Holdings
New York
– -$114K -21,089 Closed
VKH
164
Virtu KCG Holdings
New York
– -$111K -20,489 Closed
ST
165
Spot Trading
Illinois
– -$81K -14,948 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$64K -11,702 Closed
TC
167
TFS Capital
Pennsylvania
– -$59K -10,851 Closed
HHMI
168
Howard Hughes Medical Institute
Maryland
– -$14K -2,522 Closed
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
– -$11K -2,000 Closed
MFS
170
MSI Financial Services
Massachusetts
– -$1.72K -285 -85%
PFBT
171
Parkside Financial Bank & Trust
Missouri
– +$253 +42 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
– +$290 +48 New
3 4 5 6
7

CLD Hedge Fund Activity: Q4 2016 in Review

148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2016, worth a combined $287M — up 25% from $229M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CLD positions and 25 closed out — a net gain of 12 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Numeric Investors, adding an estimated $8.39M. The largest seller was Kopernik Global Investors, cutting an estimated $7.83M.

  • 148 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $287M of Cloud Peak Energy Inc stock for Q4 2016, up 25% quarter-over-quarter.
  • 37 funds opened new Cloud Peak Energy Inc positions in Q4 2016 and 25 closed out, a net change of +12 holders.
  • The largest Cloud Peak Energy Inc buyer in Q4 2016 was Numeric Investors, an estimated $8.39M added.
  • The largest Cloud Peak Energy Inc seller in Q4 2016 was Kopernik Global Investors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2016.