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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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162 hedge funds and large institutions have $164M invested in Cloud Peak Energy Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

5% less funds holding

Funds holding: 171 → 162 (-9)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

47% less capital invested

Capital invested by funds: $309M → $164M (-$144M)

74% less call options, than puts

Call options by funds: $104K | Put options by funds: $404K

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
57
Reduced
51
Closed
36
Calls
$104K
Puts
$404K
Net Calls
-$300K
Net Calls Change
-$611K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$11.5M
2
TC
Towle & Co
Colorado
+$4.81M
3
Wells Fargo
Wells Fargo
California
+$2.77M
4
FTB
First Trust Bank
Bahamas
+$2.12M
5
Bank of America
Bank of America
North Carolina
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
SCM
Snyder Capital Management
California
-$12.6M
2
State Street
State Street
Massachusetts
-$5.27M
3
BIM
Bogle Investment Management
Massachusetts
-$4.86M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2M +$1.29M +386,602 +9%
TC
2
Towle & Co
Colorado
$11.6M +$4.81M +1,443,170 +49%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M +$15K +4,513 +0.1%
BFA
4
BlackRock Fund Advisors
California
$9.71M +$72.3K +21,708 +0.6%
KGI
5
Kopernik Global Investors
Florida
$9.08M +$11.5M +3,454,179 New
Franklin Resources
6
Franklin Resources
California
$9.04M – – –
Boston Partners
7
Boston Partners
Massachusetts
$8.88M -$687K -206,100 -6%
Wells Fargo
8
Wells Fargo
California
$5.03M +$2.77M +832,808 +77%
FCM
9
Frontier Capital Management
Massachusetts
$4.54M -$213K -63,995 -4%
LC
10
Loews Corp
New York
$4.17M – – –
VOYA Investment Management
11
VOYA Investment Management
Georgia
$3.88M -$193K -57,942 -4%
BIT
12
BlackRock Institutional Trust
California
$3.49M +$496K +148,801 +13%
State Street
13
State Street
Massachusetts
$3.07M -$5.27M -1,582,791 -58%
Northern Trust
14
Northern Trust
Illinois
$3.02M +$799K +239,726 +26%
Citadel Advisors
15
Citadel Advisors
Florida
$3M +$1.23M +369,964 +48%
ARM
16
Adirondack Research & Management
New York
$2.77M +$772K +231,800 +28%
AF
17
Adirondack Funds
New York
$2.77M +$3.5M +1,051,395 New
RFC
18
Russell Frank Company
Washington
$2.56M +$78.7K +23,631 +2%
Artisan Partners
19
Artisan Partners
Wisconsin
$2.56M -$1.24M -371,092 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.19M -$4.47M -1,342,860 -62%
DSC
21
Donald Smith & Co
New York
$2.05M – – –
Charles Schwab
22
Charles Schwab
California
$1.92M +$537K +161,059 +28%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.79M +$282K +84,652 +14%
CIM
24
Contrarius Investment Management
Jersey
$1.78M -$229K -68,592 -9%
AF
25
Aegis Financial
Virginia
$1.76M – – –
1
2 3 4 5

CLD Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2015, worth a combined $164M — down 47% from $309M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CLD and 28 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $11.5M. The largest seller was Snyder Capital Management, exiting entirely with an estimated $12.6M sold.

  • 162 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2015, down from 171 in Q2 2015.
  • Funds reported $164M of Cloud Peak Energy Inc stock for Q3 2015, down 47% quarter-over-quarter.
  • 28 funds opened new Cloud Peak Energy Inc positions in Q3 2015 and 36 closed out, a net change of -8 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2015 was Kopernik Global Investors, an estimated $11.5M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2015 was Snyder Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2015.