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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

136 hedge funds and large institutions have $216M invested in Cloud Peak Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

8% more call options, than puts

Call options by funds: $344K | Put options by funds: $318K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 144136 (-8)

21% less capital invested

Capital invested by funds: $274M → $216M (-$58.1M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
45
Reduced
41
Closed
32
Calls
$344K
Puts
$318K
Net Calls
+$26K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.8M +$10.5M +2,881,090 +49%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$2.75M +751,657 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M +$2.91M +796,400 +21%
KGI
4
Kopernik Global Investors
Florida
$15.2M +$5.74M +1,569,798 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$1.33M +362,972 +10%
GJL
6
Gendell Jeffrey L
$9.9M +$2.01M +549,964 +24%
NI
7
Numeric Investors
Massachusetts
$8.35M -$1.41M -386,827 -14%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.89M +$1.04M +283,764 +15%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.77M +$2.62M +716,387 +60%
OAM
10
Oxford Asset Management
United Kingdom
$4.94M -$375K -102,610 -7%
Northern Trust
11
Northern Trust
Illinois
$4.87M +$2.4M +655,996 +91%
State Street
12
State Street
Massachusetts
$4.69M +$3.39M +927,987 +231%
LC
13
Loews Corp
New York
$4.24M +$548K +150,000 +14%
Invesco
14
Invesco
Georgia
$4.17M -$904K -247,298 -17%
LM
15
Luminus Management
Texas
$3.53M -$4.2M -1,150,000 -53%
SFM
16
Systematic Financial Management
New Jersey
$3.37M +$534K +146,190 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.86M +$689K +188,589 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.26M +$222K +60,843 +10%
FTB
19
First Trust Bank
Bahamas
$2.24M
Franklin Resources
20
Franklin Resources
California
$2.21M -$7.09M -1,941,400 -76%
MWNA
21
Marshall Wace North America
New York
$2.19M -$1.84M -502,550 -48%
Millennium Management
22
Millennium Management
New York
$2.12M -$232K -63,579 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.06M +$46.6K +12,753 +2%
DSC
24
Donald Smith & Co
New York
$2.04M
Creative Planning
25
Creative Planning
Kansas
$2.02M +$117K +32,075 +6%

CLD Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2017, worth a combined $216M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CLD and 24 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Franklin Resources, cutting an estimated $7.09M.

  • 136 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $216M of Cloud Peak Energy Inc stock for Q2 2017, down 21% quarter-over-quarter.
  • 24 funds opened new Cloud Peak Energy Inc positions in Q2 2017 and 32 closed out, a net change of -8 holders.
  • The largest Cloud Peak Energy Inc buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
  • The largest Cloud Peak Energy Inc seller in Q2 2017 was Franklin Resources, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.