Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
148 hedge funds and large institutions have $287M invested in Cloud Peak Energy Inc in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 25 closing their positions.
239% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $393K
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $234M → $287M (+$53.5M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
7% more funds holding
Funds holding: 138 → 148 (+10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.39M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.19M |
| 3 |
GJL
Gendell Jeffrey L
|
+$8.03M |
| 4 |
Renaissance Technologies
New York
|
+$6.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$7.83M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5.15M |
| 3 |
BC
Bocage Capital
San Francisco,
California
|
-$4.52M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$4.4M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.31M |
CLD Hedge Fund Activity: Q4 2016 in Review
148 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2016, worth a combined $287M — up 23% from $234M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CLD positions and 25 closed out — a net gain of 12 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was Numeric Investors, adding an estimated $8.39M. The largest seller was Kopernik Global Investors, cutting an estimated $7.83M.
- 148 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2016, up from 138 in Q3 2016.
- Funds reported $287M of Cloud Peak Energy Inc stock for Q4 2016, up 23% quarter-over-quarter.
- 37 funds opened new Cloud Peak Energy Inc positions in Q4 2016 and 25 closed out, a net change of +12 holders.
- The largest Cloud Peak Energy Inc buyer in Q4 2016 was Numeric Investors, an estimated $8.39M added.
- The largest Cloud Peak Energy Inc seller in Q4 2016 was Kopernik Global Investors, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2016.