Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
118 hedge funds and large institutions have $136M invested in Cloud Peak Energy Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.
111% more call options, than puts
Call options by funds: $259K | Put options by funds: $123K
11% less funds holding
Funds holding: 133 → 118 (-15)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
37% less capital invested
Capital invested by funds: $217M → $136M (-$80.3M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$834K |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$459K |
| 3 |
State Street
Boston,
Massachusetts
|
+$383K |
| 4 |
O
OppenheimerFunds
New York
|
+$312K |
| 5 |
Bank of New York Mellon
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$1.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$932K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$822K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$753K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$748K |
CLD Hedge Fund Activity: Q3 2018 in Review
118 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q3 2018, worth a combined $136M — down 37% from $217M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CLD and 9 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $834K. The largest seller was QS Investors, exiting entirely with an estimated $1.09M sold.
- 118 institutional investors held Cloud Peak Energy Inc (CLD) as of Q3 2018, down from 133 in Q2 2018.
- Funds reported $136M of Cloud Peak Energy Inc stock for Q3 2018, down 37% quarter-over-quarter.
- 9 funds opened new Cloud Peak Energy Inc positions in Q3 2018 and 23 closed out, a net change of -14 holders.
- The largest Cloud Peak Energy Inc buyer in Q3 2018 was BlackRock, an estimated $834K added.
- The largest Cloud Peak Energy Inc seller in Q3 2018 was QS Investors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2018.