Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
139 hedge funds and large institutions have $101M invested in Cloud Peak Energy Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 27 closing their positions.
3,066% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $64K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 146 → 139 (-7)
18% less capital invested
Capital invested by funds: $123M → $101M (-$21.5M)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$1.89M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 3 |
Millennium Management
New York
|
+$1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$902K |
| 5 |
Renaissance Technologies
New York
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$7.68M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.79M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.98M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.56M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.47M |
CLD Hedge Fund Activity: Q1 2016 in Review
139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2016, worth a combined $101M — down 18% from $123M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CLD and 20 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 41 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.89M. The largest seller was Boston Partners, exiting entirely with an estimated $7.68M sold.
- 139 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2016, down from 146 in Q4 2015.
- Funds reported $101M of Cloud Peak Energy Inc stock for Q1 2016, down 18% quarter-over-quarter.
- 20 funds opened new Cloud Peak Energy Inc positions in Q1 2016 and 27 closed out, a net change of -7 holders.
- The largest Cloud Peak Energy Inc buyer in Q1 2016 was Spark Investment Management, an estimated $1.89M added.
- The largest Cloud Peak Energy Inc seller in Q1 2016 was Boston Partners, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2016.