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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 $831M invested in Cloud Peak Energy Inc in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

6% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $3.4M

3% less funds holding

Funds holding: 187 → 181 (-6)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

30% less capital invested

Capital invested by funds: $1.19B → $831M (-$358M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
76
Reduced
56
Closed
32
Calls
$3.6M
Puts
$3.4M
Net Calls
+$198K
Net Calls Change
-$570K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.5M
2
Franklin Resources
Franklin Resources
California
+$16.3M
3
Boston Partners
Boston Partners
Massachusetts
+$14.9M
4
DSC
Donald Smith & Co
New York
+$12.1M
5
DKCM
Davidson Kempner Capital Management
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
-$29.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$26.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
4
Norges Bank
Norges Bank
Norway
-$13.8M
5
CCP
Clough Capital Partners
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPGAM
201
BTG Pactual Global Asset Management
Bermuda
– -$460K -25,000 Closed
PI
202
Placemark Investments
Illinois
– -$449K -24,368 Closed
Credit Agricole
203
Credit Agricole
France
– -$400K -21,700 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
– -$379K -20,590 Closed
CIM
205
Confluence Investment Management
Missouri
– -$336K -18,229 Closed
AQR Capital Management
206
AQR Capital Management
Connecticut
– -$335K -18,200 Closed
JCM
207
Jasinkiewicz Capital Management
New Jersey
– -$332K -18,000 Closed
VKH
208
Virtu KCG Holdings
New York
– -$292K -15,832 Closed
BG
209
Bahl & Gaynor
Ohio
– -$230K -12,500 Closed
PA
210
Profund Advisors
Maryland
– -$219K -11,875 Closed
VFA
211
Virtus Fund Advisers
Connecticut
– -$96K -5,200 Closed
CHC
212
City Holding Co
West Virginia
– -$15K -1,000 Closed
ACS
213
Archford Capital Strategies
Illinois
– -$4.68K -254 Closed
5 6 7 8
9

CLD Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2014, worth a combined $831M — down 30% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CLD and 26 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.5M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $29.9M sold.

  • 181 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2014, down from 187 in Q2 2014.
  • Funds reported $831M of Cloud Peak Energy Inc stock for Q3 2014, down 30% quarter-over-quarter.
  • 26 funds opened new Cloud Peak Energy Inc positions in Q3 2014 and 32 closed out, a net change of -6 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2014 was T. Rowe Price Associates, an estimated $26.5M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2014 was Goldentree Asset Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.