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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

126 hedge funds and large institutions have $218M invested in Cloud Peak Energy Inc in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $228K | Put options by funds: $55K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $216M → $218M (+$2.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 136126 (-10)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
48
Reduced
41
Closed
19
Calls
$228K
Puts
$55K
Net Calls
+$173K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M +$1.04M +310,079 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.3M +$1.33M +396,604 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M +$1.24M +370,600 +8%
KGI
4
Kopernik Global Investors
Florida
$16.3M +$563K +167,978 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M +$559K +166,963 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.4M +$3.07M +915,266 +48%
GJL
7
Gendell Jeffrey L
$10M -$199K -59,391 -2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.54M +$325K +96,922 +4%
NI
9
Numeric Investors
Massachusetts
$6.69M -$1.8M -538,373 -23%
State Street
10
State Street
Massachusetts
$5.38M +$464K +138,662 +10%
Northern Trust
11
Northern Trust
Illinois
$5.1M +$46.6K +13,907 +1%
OAM
12
Oxford Asset Management
United Kingdom
$4.43M -$572K -170,739 -12%
Invesco
13
Invesco
Georgia
$4.4M +$68.1K +20,338 +2%
LC
14
Loews Corp
New York
$4.39M
Charles Schwab
15
Charles Schwab
California
$4.29M +$2.09M +622,821 +113%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.83M -$130K -38,730 -5%
BCM
17
Bridgeway Capital Management
Texas
$2.7M +$857K +255,800 +53%
MWNA
18
Marshall Wace North America
New York
$2.69M +$422K +126,120 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.39M +$39.1K +11,667 +2%
FTB
20
First Trust Bank
Bahamas
$2.32M
Franklin Resources
21
Franklin Resources
California
$2.12M -$151K -45,000 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.11M -$17.6K -5,249 -0.9%
DSC
23
Donald Smith & Co
New York
$1.81M -$271K -81,000 -14%
Ameriprise
24
Ameriprise
Minnesota
$1.74M +$33.7K +10,061 +2%
PPA
25
Parametric Portfolio Associates
Washington
$1.72M +$311K +92,813 +25%

CLD Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2017, worth a combined $218M — up 1.3% from $216M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CLD and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was Russell Investments Group, adding an estimated $3.07M. The largest seller was Luminus Management, exiting entirely with an estimated $3.53M sold.

  • 126 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2017, down from 136 in Q2 2017.
  • Funds reported $218M of Cloud Peak Energy Inc stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 12 funds opened new Cloud Peak Energy Inc positions in Q3 2017 and 19 closed out, a net change of -7 holders.
  • The largest Cloud Peak Energy Inc buyer in Q3 2017 was Russell Investments Group, an estimated $3.07M added.
  • The largest Cloud Peak Energy Inc seller in Q3 2017 was Luminus Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2017.