Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
178 hedge funds and large institutions have $1.08B invested in Cloud Peak Energy Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 26 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
20% more capital invested
Capital invested by funds: $899M → $1.08B (+$180M)
16% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $6.84M
1% more funds holding
Funds holding: 176 → 178 (+2)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.7M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$14.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.9M |
| 5 |
SG Americas Securities
New York
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$20.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.4M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$12.9M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$11M |
| 5 |
TAM
Third Avenue Management
New York
|
-$9.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Tudor Investment Corp
Stamford,
Connecticut
| – | -$248K | -16,900 | Closed |
|
|
SCM
202
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$230K | -15,704 | Closed |
|
203
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -1,022 | Closed |
|
204
Walleye Trading
New York
| – | -$5.11K | -314 | Closed |
|
CLD Hedge Fund Activity: Q4 2013 in Review
178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2013, worth a combined $1.08B — up 20% from $899M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CLD positions and 26 closed out — a net gain of 2 holders — while 72 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $20.8M sold.
- 178 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2013, up from 176 in Q3 2013.
- Funds reported $1.08B of Cloud Peak Energy Inc stock for Q4 2013, up 20% quarter-over-quarter.
- 28 funds opened new Cloud Peak Energy Inc positions in Q4 2013 and 26 closed out, a net change of +2 holders.
- The largest Cloud Peak Energy Inc buyer in Q4 2013 was Fidelity Investments, an estimated $20.3M added.
- The largest Cloud Peak Energy Inc seller in Q4 2013 was Westwood Holdings Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2013.