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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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134 hedge funds and large institutions have $225M invested in Cloud Peak Energy Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $184M → $225M (+$41.1M)

6% more funds holding

Funds holding: 127 → 134 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less call options, than puts

Call options by funds: $221K | Put options by funds: $269K

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
35
Closed
9
Calls
$221K
Puts
$269K
Net Calls
-$48K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
3
KGI
Kopernik Global Investors
Florida
+$1.71M
4
Invesco
Invesco
Georgia
+$1.39M
5
Charles Schwab
Charles Schwab
California
+$823K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$2.96M
2
JFG
Jefferies Financial Group
New York
-$2.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.57M
4
GC
Guggenheim Capital
Illinois
-$1.53M
5
PAM
Panagora Asset Management
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.2M +$2.12M +635,042 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22M -$127K -38,200 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M +$92.7K +27,800 +0.5%
KGI
4
Kopernik Global Investors
Florida
$17.4M +$1.71M +512,085 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$1.82M +544,586 +13%
CWM
6
Cornerstone Wealth Management
Missouri
$8.16M +$96.6K +28,958 New
State Street
7
State Street
Massachusetts
$7.45M +$171K +51,241 +2%
Charles Schwab
8
Charles Schwab
California
$7.31M +$823K +246,723 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.25M -$195K -58,357 -3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M +$260K +78,070 +4%
Invesco
11
Invesco
Georgia
$7.08M +$1.39M +417,848 +26%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.57M -$2.57M -772,038 -33%
Northern Trust
13
Northern Trust
Illinois
$4.94M +$123K +36,751 +3%
LC
14
Loews Corp
New York
$4.19M – – –
BCM
15
Bridgeway Capital Management
Texas
$3.97M – – –
MCM
16
Matarin Capital Management
New York
$3.84M -$59.4K -17,805 -2%
Man Group
17
Man Group
United Kingdom
$2.69M -$2.96M -887,964 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.48M +$116K +34,733 +5%
FTB
19
First Trust Bank
Bahamas
$2.22M – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$2.1M +$50.1K +15,019 +3%
Franklin Resources
21
Franklin Resources
California
$2.02M – – –
Ameriprise
22
Ameriprise
Minnesota
$1.73M -$215K -64,594 -12%
Millennium Management
23
Millennium Management
New York
$1.63M -$616K -184,854 -28%
DSC
24
Donald Smith & Co
New York
$1.54M -$183K -55,000 -11%
TCIM
25
TIAA CREF Investment Management
New York
$1.31M -$44.1K -13,230 -3%
1
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CLD Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2018, worth a combined $225M — up 22% from $184M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLD positions and 9 closed out — a net gain of 7 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Man Group, cutting an estimated $2.96M.

  • 134 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $225M of Cloud Peak Energy Inc stock for Q2 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Cloud Peak Energy Inc positions in Q2 2018 and 9 closed out, a net change of +7 holders.
  • The largest Cloud Peak Energy Inc buyer in Q2 2018 was BlackRock, an estimated $2.12M added.
  • The largest Cloud Peak Energy Inc seller in Q2 2018 was Man Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2018.