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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

109 hedge funds and large institutions have $21.6M invested in Cloud Peak Energy Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $44K | Put options by funds: $35K

8% less funds holding

Funds holding: 119109 (-10)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

85% less capital invested

Capital invested by funds: $145M → $21.6M (-$124M)

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
37
Closed
27
Calls
$44K
Puts
$35K
Net Calls
+$9K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.88M +$283K +198,804 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.57M +$1.62M +1,134,467 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.24M -$188K -131,709 -2%
KGI
4
Kopernik Global Investors
Florida
$1.74M
Charles Schwab
5
Charles Schwab
California
$1.24M +$1.72M +1,207,116 +56%
Invesco
6
Invesco
Georgia
$1.21M +$2.31M +1,618,900 +96%
Vanguard Group
7
Vanguard Group
Pennsylvania
$967K -$2.93M -2,058,454 -44%
State Street
8
State Street
Massachusetts
$861K +$106K +74,215 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$784K -$44.3K -31,107 -1%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$688K -$105K -73,466 -4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$634K +$205K +143,800 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$496K +$1.65M +1,161,640 +586%
Northern Trust
13
Northern Trust
Illinois
$332K -$380K -266,738 -23%
BCM
14
Bridgeway Capital Management
Texas
$326K -$353K -247,700 -22%
Marshall Wace
15
Marshall Wace
United Kingdom
$324K +$1.25M +876,009 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$284K +$51.5K +36,168 +5%
PGCM
17
Prescott Group Capital Management
Oklahoma
$248K +$966K +677,908 New
Principal Financial Group
18
Principal Financial Group
Iowa
$229K +$19.4K +13,645 +2%
O
19
OppenheimerFunds
New York
$226K +$497K +349,226 +131%
DSC
20
Donald Smith & Co
New York
$161K
Ameriprise
21
Ameriprise
Minnesota
$156K -$113K -79,305 -16%
Two Sigma Investments
22
Two Sigma Investments
New York
$151K +$586K +411,666 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$131K +$274K +192,665 +116%
MSL
24
Mackay Shields LLC
New York
$121K -$89.1K -62,581 -16%
PPA
25
Parametric Portfolio Associates
Washington
$87K -$228K -160,360 -40%

CLD Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q4 2018, worth a combined $21.6M — down 85% from $145M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CLD and 17 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $2.31M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $8.8M sold.

  • 109 institutional investors held Cloud Peak Energy Inc (CLD) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $21.6M of Cloud Peak Energy Inc stock for Q4 2018, down 85% quarter-over-quarter.
  • 17 funds opened new Cloud Peak Energy Inc positions in Q4 2018 and 27 closed out, a net change of -10 holders.
  • The largest Cloud Peak Energy Inc buyer in Q4 2018 was Invesco, an estimated $2.31M added.
  • The largest Cloud Peak Energy Inc seller in Q4 2018 was Cornerstone Wealth Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2018.