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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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195 hedge funds and large institutions have $609M invested in Cloud Peak Energy Inc in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

14% more call options, than puts

Call options by funds: $8.91M | Put options by funds: $7.79M

8% more funds holding

Funds holding: 181 → 195 (+14)

27% less capital invested

Capital invested by funds: $831M → $609M (-$222M)

Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
69
Reduced
58
Closed
29
Calls
$8.91M
Puts
$7.79M
Net Calls
+$1.13M
Net Calls Change
+$929K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.3M
2
LC
Loews Corp
New York
+$11.7M
3
FCM
Frontier Capital Management
Massachusetts
+$11.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.99M
5
Franklin Resources
Franklin Resources
California
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
2
Norges Bank
Norges Bank
Norway
-$11.5M
3
DKCM
Davidson Kempner Capital Management
New York
-$9.96M
4
WHG
Westwood Holdings Group
Texas
-$9.74M
5
CC
Carlson Capital
Texas
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
201
Anchor Bolt Capital
Illinois
– -$2.06M -163,152 Closed
GIM
202
Goelzer Investment Management
Indiana
– -$1.82M -144,115 Closed
ECM
203
ETrade Capital Management
Virginia
– -$1.5M -119,112 Closed
Renaissance Technologies
204
Renaissance Technologies
New York
– -$1.37M -108,400 Closed
IMS
205
Index Management Solutions
Pennsylvania
– -$601K -47,661 Closed
CC
206
Cipher Capital
New York
– -$566K -44,870 Closed
Ninety One (UK)
207
Ninety One (UK)
United Kingdom
– -$401K -31,805 Closed
GMIM
208
General Motors Investment Management
New York
– -$390K -30,902 Closed
BCM
209
BlueCrest Capital Management
Jersey
– -$379K -30,000 Closed
FCBT
210
First Citizens Bank & Trust
North Carolina
– -$366K -29,025 Closed
MM
211
Midas Management
New York
– -$316K -25,000 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$271K -21,439 Closed
TC
213
TFS Capital
Pennsylvania
– -$268K -21,270 Closed
LCS
214
Levin Capital Strategies
New York
– -$252K -20,000 Closed
KeyBank National Association
215
KeyBank National Association
Ohio
– -$249K -19,691 Closed
OSAM
216
O'Shaughnessy Asset Management
Connecticut
– -$223K -17,756 Closed
FC
217
FCA Corp
Texas
– -$154K -12,200 Closed
CG
218
Clinton Group
New York
– -$138K -10,900 Closed
OL
219
Orbitronix LP
California
– -$126K -10,000 Closed
Group One Trading
220
Group One Trading
Illinois
– -$42.7K -3,847 Closed
SO
221
STRS Ohio
Ohio
– -$21K -1,700 Closed
NFG
222
Next Financial Group
Texas
– -$4K -300 Closed
W
223
Wealthfront
California
– -$2K -164 Closed
OC
224
Oakworth Capital
Alabama
– +$455 +41 New
ST
225
Spot Trading
Illinois
– +$488 +44 New
5 6 7 8
9

CLD Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2014, worth a combined $609M — down 27% from $831M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CLD positions and 29 closed out — a net gain of 17 holders — while 69 added to existing stakes and 58 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.

  • 195 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2014, up from 181 in Q3 2014.
  • Funds reported $609M of Cloud Peak Energy Inc stock for Q4 2014, down 27% quarter-over-quarter.
  • 46 funds opened new Cloud Peak Energy Inc positions in Q4 2014 and 29 closed out, a net change of +17 holders.
  • The largest Cloud Peak Energy Inc buyer in Q4 2014 was Adage Capital Partners, an estimated $14.3M added.
  • The largest Cloud Peak Energy Inc seller in Q4 2014 was Fidelity Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2014.