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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

180 hedge funds and large institutions have $391M invested in Cloud Peak Energy Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

8% less funds holding

Funds holding: 195180 (-15)

19% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.62M

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

36% less capital invested

Capital invested by funds: $609M → $391M (-$218M)

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
79
Reduced
53
Closed
35
Calls
$3.76M
Puts
$4.62M
Net Calls
-$855K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.9M +$2.58M +350,444 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M -$276K -37,477 -0.9%
BFA
3
BlackRock Fund Advisors
California
$20.7M +$1.22M +165,975 +5%
Boston Partners
4
Boston Partners
Massachusetts
$20.4M +$5.17M +700,692 +25%
State Street
5
State Street
Massachusetts
$18.1M +$4.47M +605,934 +24%
Franklin Resources
6
Franklin Resources
California
$15.8M +$6.89M +935,000 +53%
TC
7
Towle & Co
Colorado
$13.8M +$11.6M +1,579,440 +198%
ZBI
8
Ziff Brothers Investments
New York
$13.5M +$17.1M +2,319,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.9M -$2.18M -295,923 -13%
FCM
10
Frontier Capital Management
Massachusetts
$9.44M +$4.61M +625,633 +63%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.4M +$6.88M +933,704 +137%
Artisan Partners
12
Artisan Partners
Wisconsin
$9.25M -$6.58M -892,681 -36%
BIT
13
BlackRock Institutional Trust
California
$8.94M +$115K +15,631 +1%
LC
14
Loews Corp
New York
$8.65M +$619K +84,000 +6%
SCM
15
Snyder Capital Management
California
$8.23M +$10.4M +1,414,253 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$8.06M +$1.58M +213,883 +18%
MNA
17
Manning & Napier Advisors
New York
$7.61M -$3.25M -441,020 -25%
BIM
18
Bogle Investment Management
Massachusetts
$5.82M +$6.22M +843,575 +542%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$5.73M -$2.95M -400,000 -29%
Citadel Advisors
20
Citadel Advisors
Florida
$5.6M +$1.58M +214,993 +29%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.46M +$6.92M +938,296 New
JP Morgan Chase
22
JP Morgan Chase
New York
$5.41M -$4.14M -561,588 -38%
OAM
23
Oxford Asset Management
United Kingdom
$5.14M +$2.85M +386,225 +78%
Millennium Management
24
Millennium Management
New York
$4.95M +$4.73M +641,005 +307%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.89M +$1.45M +196,682 +31%

CLD Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2015, worth a combined $391M — down 36% from $609M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLD and 23 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 79 added.

The largest buyer was Towle & Co, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $75.6M sold.

  • 180 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2015, down from 195 in Q4 2014.
  • Funds reported $391M of Cloud Peak Energy Inc stock for Q1 2015, down 36% quarter-over-quarter.
  • 23 funds opened new Cloud Peak Energy Inc positions in Q1 2015 and 35 closed out, a net change of -12 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2015 was Towle & Co, an estimated $11.6M added.
  • The largest Cloud Peak Energy Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2015.