Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
187 hedge funds and large institutions have $1.19B invested in Cloud Peak Energy Inc in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.
63% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.23M
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
3% more funds holding
Funds holding: 181 → 187 (+6)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
11% less capital invested
Capital invested by funds: $1.34B → $1.19B (-$150M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$58.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$32.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.2M |
| 5 |
JP Morgan Chase
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$28.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
201
Matarin Capital Management
New York
| – | -$438K | -20,698 | Closed |
|
|
WMSA
202
Weiss Multi-Strategy Advisers
New York
| – | -$324K | -15,320 | Closed |
|
|
AP
203
Advisors Preferred
Rockville,
Maryland
| – | -$255K | -12,040 | Closed |
|
|
AL
204
Airain Ltd
St. Peter Port,
Guernsey
| – | -$218K | -10,292 | Closed |
|
205
Jane Street
New York
| – | -$212K | -10,014 | Closed |
|
|
TC
206
TFS Capital
West Chester,
Pennsylvania
| – | -$207K | -9,801 | Closed |
|
|
SIM
207
Strategic Investment Management
Arlington,
Virginia
| – | -$205K | -9,741 | Closed |
|
208
Walleye Trading
New York
| – | -$91.6K | -4,669 | Closed |
|
|
MOACM
209
Mutual of America Capital Management
New York
| – | -$42K | -2,000 | Closed |
|
210
Group One Trading
Chicago,
Illinois
| – | -$36.3K | -1,848 | Closed |
|
|
MWP
211
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$16K | -768 | Closed |
|
|
FHA
212
First Horizon Advisors
Memphis,
Tennessee
| – | -$10.4K | -529 | -95% |
|
|
W
213
Wealthfront
Palo Alto,
California
| – | -$1K | -31 | Closed |
|
CLD Hedge Fund Activity: Q2 2014 in Review
187 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2014, worth a combined $1.19B — down 11% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CLD positions and 26 closed out — a net gain of 7 holders — while 63 added to existing stakes and 66 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $58.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $54.1M sold.
- 187 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2014, up from 181 in Q1 2014.
- Funds reported $1.19B of Cloud Peak Energy Inc stock for Q2 2014, down 11% quarter-over-quarter.
- 33 funds opened new Cloud Peak Energy Inc positions in Q2 2014 and 26 closed out, a net change of +7 holders.
- The largest Cloud Peak Energy Inc buyer in Q2 2014 was Westwood Holdings Group, an estimated $58.9M added.
- The largest Cloud Peak Energy Inc seller in Q2 2014 was Balyasny Asset Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q2 2014.