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CLD

Cloud Peak Energy Inc
CLD

Delisted

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

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13 hedge funds and large institutions have $662K invested in Cloud Peak Energy Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

88% less funds holding

Funds holding: 109 → 13 (-96)

97% less capital invested

Capital invested by funds: $21.6M → $662K (-$21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 96

Holders
13
Holders Change
-96
Holders Change %
-88.07%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
96
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$6.38K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$184

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.88M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.24M
4
Charles Schwab
Charles Schwab
California
-$1.24M
5
Invesco
Invesco
Georgia
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$498K – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$105K -$286K -709,083 -41%
SAM
3
Shell Asset Management
Netherlands
$23K – – –
KBC Group
4
KBC Group
Belgium
$17K – – –
PAM
5
Panagora Asset Management
Massachusetts
$12K – – –
PVWM
6
Point View Wealth Management
New Jersey
$2K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$2K +$6.38K +15,806 +486%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.6K +$184 +455 +3%
CCM
9
Coldstream Capital Management
Washington
$1K -$1.3K -3,227 -21%
BlackRock
10
BlackRock
New York
– -$3.88M -10,583,555 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$2.57M -7,016,967 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$2.24M -6,117,059 Closed
Charles Schwab
13
Charles Schwab
California
– -$1.24M -3,380,643 Closed
Invesco
14
Invesco
Georgia
– -$1.21M -3,301,952 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
– -$967K -2,639,582 Closed
State Street
16
State Street
Massachusetts
– -$861K -2,350,528 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$784K -2,140,656 Closed
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$688K -1,878,883 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$496K -1,359,906 Closed
Northern Trust
20
Northern Trust
Illinois
– -$332K -908,602 Closed
BCM
21
Bridgeway Capital Management
Texas
– -$326K -889,800 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– -$324K -876,009 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$284K -777,682 Closed
PGCM
24
Prescott Group Capital Management
Oklahoma
– -$248K -677,908 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
– -$229K -625,502 Closed
1
2 3 4

CLD Hedge Fund Activity: Q1 2019 in Review

13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2019, worth a combined $662K — down 97% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CLD and 0 opened new positions — a net loss of 96 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $6.38K. The largest seller was BlackRock, exiting entirely with an estimated $3.88M sold.

  • 13 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2019, down from 109 in Q4 2018.
  • Funds reported $662K of Cloud Peak Energy Inc stock for Q1 2019, down 97% quarter-over-quarter.
  • 0 funds opened new Cloud Peak Energy Inc positions in Q1 2019 and 96 closed out, a net change of -96 holders.
  • The largest Cloud Peak Energy Inc buyer in Q1 2019 was Tower Research Capital (TRC), an estimated $6.38K added.
  • The largest Cloud Peak Energy Inc seller in Q1 2019 was BlackRock, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2019.