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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

146 hedge funds and large institutions have $123M invested in Cloud Peak Energy Inc in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

988% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $200K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 162146 (-16)

25% less capital invested

Capital invested by funds: $164M → $123M (-$41.9M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
52
Reduced
47
Closed
37
Calls
$2.18M
Puts
$200K
Net Calls
+$1.98M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.3M +$24.4K +8,670 +0.2%
BFA
2
BlackRock Fund Advisors
California
$8.2M +$696K +247,249 +7%
Boston Partners
3
Boston Partners
Massachusetts
$7.68M +$890K +316,378 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.39M -$3.03M -1,077,920 -23%
KGI
5
Kopernik Global Investors
Florida
$7.28M +$124K +44,239 +1%
Franklin Resources
6
Franklin Resources
California
$7.15M
TC
7
Towle & Co
Colorado
$5.01M -$5.59M -1,986,891 -45%
FCM
8
Frontier Capital Management
Massachusetts
$3.79M +$273K +97,204 +6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$2.99M -$112K -39,912 -3%
BIT
10
BlackRock Institutional Trust
California
$2.82M +$81.8K +29,081 +2%
RFC
11
Russell Frank Company
Washington
$2.76M +$1.06M +378,419 +39%
Northern Trust
12
Northern Trust
Illinois
$2.4M +$12.9K +4,578 +0.4%
State Street
13
State Street
Massachusetts
$2.37M -$72.4K -25,737 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.98M +$763K +271,119 +40%
ARM
15
Adirondack Research & Management
New York
$1.98M -$287K -101,919 -10%
Charles Schwab
16
Charles Schwab
California
$1.94M +$568K +202,029 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.76M +$46.4K +16,501 +2%
Wells Fargo
18
Wells Fargo
California
$1.76M -$2.99M -1,064,297 -56%
OAM
19
Oxford Asset Management
United Kingdom
$1.69M +$1.91M +678,796 +435%
DSC
20
Donald Smith & Co
New York
$1.57M -$61.9K -22,000 -3%
SFM
21
Systematic Financial Management
New Jersey
$1.56M +$538K +191,285 +34%
LC
22
Loews Corp
New York
$1.53M -$2.39M -850,600 -54%
Invesco
23
Invesco
Georgia
$1.51M +$1.12M +398,169 +122%
TC
24
TFS Capital
Pennsylvania
$1.47M +$1.99M +707,323 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.47M -$1.22M -435,242 -38%

CLD Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2015, worth a combined $123M — down 25% from $164M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CLD and 23 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.99M. The largest seller was Towle & Co, cutting an estimated $5.59M.

  • 146 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $123M of Cloud Peak Energy Inc stock for Q4 2015, down 25% quarter-over-quarter.
  • 23 funds opened new Cloud Peak Energy Inc positions in Q4 2015 and 37 closed out, a net change of -14 holders.
  • The largest Cloud Peak Energy Inc buyer in Q4 2015 was TFS Capital, an estimated $1.99M added.
  • The largest Cloud Peak Energy Inc seller in Q4 2015 was Towle & Co, an estimated $5.59M sold.

Based on aggregated 13F filings for Q4 2015.