Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
195 hedge funds and large institutions have $609M invested in Cloud Peak Energy Inc in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
14% more call options, than puts
Call options by funds: $8.91M | Put options by funds: $7.79M
8% more funds holding
Funds holding: 181 → 195 (+14)
27% less capital invested
Capital invested by funds: $831M → $609M (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.3M |
| 2 |
LC
Loews Corp
New York
|
+$11.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Bank of New York Mellon
New York
|
+$9.99M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.96M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.74M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.93M |
CLD Hedge Fund Activity: Q4 2014 in Review
195 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2014, worth a combined $609M — down 27% from $831M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CLD positions and 29 closed out — a net gain of 17 holders — while 69 added to existing stakes and 58 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.
- 195 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2014, up from 181 in Q3 2014.
- Funds reported $609M of Cloud Peak Energy Inc stock for Q4 2014, down 27% quarter-over-quarter.
- 46 funds opened new Cloud Peak Energy Inc positions in Q4 2014 and 29 closed out, a net change of +17 holders.
- The largest Cloud Peak Energy Inc buyer in Q4 2014 was Adage Capital Partners, an estimated $14.3M added.
- The largest Cloud Peak Energy Inc seller in Q4 2014 was Fidelity Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2014.