We are live on ! Find out more
CLD

Cloud Peak Energy Inc
CLD

Delisted

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

Back to rankings

176 hedge funds and large institutions have $899M invested in Cloud Peak Energy Inc in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 169 → 176 (+7)

14% less capital invested

Capital invested by funds: $1.05B → $899M (-$148M)

27% less call options, than puts

Call options by funds: $920K | Put options by funds: $1.26M

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
31
Increased
77
Reduced
47
Closed
22
Calls
$920K
Puts
$1.26M
Net Calls
-$342K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$10.3M
2
TC
Towle & Co
Colorado
+$9.93M
3
KCM
Knighthead Capital Management
New York
+$8.53M
4
VE
Vega Energy
New York
+$6.33M
5
MNA
Manning & Napier Advisors
New York
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$33.6M
2
IAM
Impala Asset Management
Florida
-$15.4M
3
KeyBank National Association
KeyBank National Association
Ohio
-$14.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.4M
5
TAM
Third Avenue Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652 -$8.43K -525 -1%
TCP
177
TAMRO Capital Partners
Virginia
– -$33.6M -2,040,389 Closed
PIM
178
Perkins Investment Management
Illinois
– -$12.1M -734,300 Closed
BGIM
179
Brandywine Global Investment Management
Pennsylvania
– -$3.65M -221,730 Closed
SCM
180
SIR Capital Management
New York
– -$3.05M -185,200 Closed
3CP
181
3G Capital Partners
New York
– -$2.88M -175,000 Closed
PC
182
Passport Capital
California
– -$2.29M -138,750 Closed
JCM
183
Jasinkiewicz Capital Management
New Jersey
– -$2.25M -136,700 Closed
PIM
184
Platinum Investment Management
Australia
– -$1.6M -97,000 Closed
BPGAM
185
BTG Pactual Global Asset Management
Bermuda
– -$1.36M -82,500 Closed
KL
186
KGH Ltd
Bahamas
– -$1.24M -75,116 Closed
AA
187
Ancora Advisors
Ohio
– -$600K -36,423 Closed
ACI
188
AMP Capital Investors
Australia
– -$596K -36,400 Closed
HHC
189
Hutchin Hill Capital
New York
– -$424K -25,700 Closed
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
– -$322K -19,549 Closed
LMF
191
LMR Master Fund
Cayman Islands
– -$318K -19,285 Closed
SAM
192
Symphony Asset Management
California
– -$283K -17,122 Closed
Group One Trading
193
Group One Trading
Illinois
– -$108K -6,723 Closed
IA
194
IndexIQ Advisors
New York
– -$99K -6,026 Closed
SO
195
STRS Ohio
Ohio
– -$58.3K -3,630 Closed
OSAM
196
O'Shaughnessy Asset Management
Connecticut
– -$31K -1,873 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– -$27.5K -1,715 -99%
Federated Hermes
198
Federated Hermes
Pennsylvania
– -$13K -812 Closed
US Bancorp
199
US Bancorp
Minnesota
– -$3K -207 Closed
4 5 6 7
8

CLD Hedge Fund Activity: Q3 2013 in Review

176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2013, worth a combined $899M — down 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLD positions and 22 closed out — a net gain of 9 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $10.3M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $33.6M sold.

  • 176 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2013, up from 169 in Q2 2013.
  • Funds reported $899M of Cloud Peak Energy Inc stock for Q3 2013, down 14% quarter-over-quarter.
  • 31 funds opened new Cloud Peak Energy Inc positions in Q3 2013 and 22 closed out, a net change of +9 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2013 was Carlson Capital, an estimated $10.3M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2013 was TAMRO Capital Partners, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.