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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
AG
176
Aperio Group
California
– -$149K -32,045 Closed
PAM
177
Princeton Alpha Management
New Jersey
– -$140K -29,997 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$130K -28,000 Closed
EMG
179
Ellington Management Group
Connecticut
– -$110K -23,708 Closed
WCM
180
Wedge Capital Management
North Carolina
– -$110K -23,650 Closed
SIM
181
Strategic Investment Management
Virginia
– -$85K -18,322 Closed
TI
182
Trexquant Investment
Connecticut
– -$74K -16,000 Closed
CCM
183
Century Capital Management
Massachusetts
– -$70K -15,027 Closed
MC
184
Menta Capital
California
– -$62K -13,200 Closed
RGC
185
Roberts, Glore & Co
Illinois
– -$50K -10,700 Closed
PA
186
Profund Advisors
Maryland
– -$48K -10,386 Closed
Hotchkis & Wiley Capital Management
187
Hotchkis & Wiley Capital Management
California
– -$48K -10,221 Closed
PAM
188
Panagora Asset Management
Massachusetts
– -$36K -7,723 Closed
PAM
189
Paradigm Asset Management
New York
– -$16.1K -3,450 Closed
SSG
190
Summit Securities Group
New York
– -$11K -2,300 Closed
Walleye Trading
191
Walleye Trading
New York
– -$4K -846 Closed
US Bancorp
192
US Bancorp
Minnesota
– -$4K -826 Closed
AGM
193
Alpine Global Management
New York
– -$3K -700 Closed
BRWM
194
B. Riley Wealth Management
Tennessee
– -$2K -625 Closed
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
– +$187 +56 +50%
4 5 6 7
8

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.