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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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181 hedge funds and large institutions have $1.34B invested in Cloud Peak Energy Inc in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.92M

24% more capital invested

Capital invested by funds: $1.08B → $1.34B (+$260M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2% more funds holding

Funds holding: 178 → 181 (+3)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 73

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
36
Increased
50
Reduced
73
Closed
32
Calls
$12.8M
Puts
$8.92M
Net Calls
+$3.93M
Net Calls Change
+$2.8M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.7M
3
GAM
Goldentree Asset Management
New York
+$26.2M
4
WHG
Westwood Holdings Group
Texas
+$23.8M
5
Millennium Management
Millennium Management
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
KCM
Knighthead Capital Management
New York
-$27.3M
2
IAM
Impala Asset Management
Florida
-$20M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$14.1M
5
OCG
Opus Capital Group
Ohio
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
201
Rehmann Capital Advisory Group
Michigan
– -$277K -15,377 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$253K -14,042 Closed
BFG
203
Beacon Financial Group
Texas
– -$235K -13,186 Closed
HT
204
HAP Trading
New York
– -$217K -12,039 Closed
ACM
205
Alta Capital Management
Utah
– -$197K -10,950 Closed
FMT
206
First Mercantile Trust
Tennessee
– -$137K -7,600 Closed
PL
207
Parkwood LLC
Ohio
– -$102K -5,675 Closed
CL
208
CFS LLC
Oklahoma
– -$92K -5,100 Closed
FBT
209
Founders Bank & Trust
Michigan
– -$58K -3,107 Closed
QT
210
Quantbot Technologies
New York
– -$50K -2,800 Closed
DVM
211
Dreman Value Management
Florida
– -$44K -2,438 Closed
PCM
212
Prelude Capital Management
New York
– -$39K -2,150 Closed
LFR
213
Lehman Financial Resources
Pennsylvania
– -$25K -1,400 Closed
5 6 7 8
9

CLD Hedge Fund Activity: Q1 2014 in Review

181 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2014, worth a combined $1.34B — up 24% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CLD positions and 32 closed out — a net gain of 4 holders — while 50 added to existing stakes and 73 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $48.1M. The largest seller was Knighthead Capital Management, cutting an estimated $27.3M.

  • 181 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2014, up from 178 in Q4 2013.
  • Funds reported $1.34B of Cloud Peak Energy Inc stock for Q1 2014, up 24% quarter-over-quarter.
  • 36 funds opened new Cloud Peak Energy Inc positions in Q1 2014 and 32 closed out, a net change of +4 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2014 was Balyasny Asset Management, an estimated $48.1M added.
  • The largest Cloud Peak Energy Inc seller in Q1 2014 was Knighthead Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2014.