Trexquant Investment LP Boosted Its Nisource (NI) Holding, Cloud Peak Energy (CLD) Shorts Lowered By 29.02%

June 19, 2017 - By Michael Collier

Cloud Peak Energy Incorporated (NYSE:CLD) had a decrease of 29.02% in short interest. CLD’s SI was 3.69M shares in June as released by FINRA. Its down 29.02% from 5.20 million shares previously. With 1.28M avg volume, 3 days are for Cloud Peak Energy Incorporated (NYSE:CLD)’s short sellers to cover CLD’s short positions. The SI to Cloud Peak Energy Incorporated’s float is 6.28%. About 309,246 shares traded. Cloud Peak Energy Inc. (NYSE:CLD) has risen 86.63% since June 19, 2016 and is uptrending. It has outperformed by 69.93% the S&P500.

Trexquant Investment Lp increased Nisource Inc (NI) stake by 297.37% reported in 2016Q4 SEC filing. Trexquant Investment Lp acquired 48,418 shares as Nisource Inc (NI)’s stock rose 8.81%. The Trexquant Investment Lp holds 64,700 shares with $1.43M value, up from 16,282 last quarter. Nisource Inc now has $8.49B valuation. The stock rose 0.33% or $0.09 reaching $26.15 per share. About 692,969 shares traded. NiSource Inc. (NYSE:NI) has risen 5.02% since June 19, 2016 and is uptrending. It has underperformed by 11.68% the S&P500.

Among 12 analysts covering Cloud Peak Energy (NYSE:CLD), 3 have Buy rating, 2 Sell and 7 Hold. Therefore 25% are positive. Cloud Peak Energy had 20 analyst reports since July 30, 2015 according to SRatingsIntel. On Tuesday, October 6 the stock rating was downgraded by Morgan Stanley to “Equal-Weight”. BMO Capital Markets maintained Cloud Peak Energy Inc. (NYSE:CLD) on Tuesday, May 30 with “Hold” rating. The company was downgraded on Friday, April 29 by FBR Capital. The stock has “Underperform” rating by FBR Capital on Friday, October 28. On Wednesday, October 28 the stock rating was maintained by Macquarie Research with “Neutral”. The firm has “Market Perform” rating given on Wednesday, October 28 by BMO Capital Markets. The stock has “Equal-Weight” rating by Barclays Capital on Monday, October 5. The firm has “Mkt Perform” rating given on Thursday, March 23 by FBR Capital. The firm earned “Market Perform” rating on Thursday, February 4 by FBR Capital. The stock of Cloud Peak Energy Inc. (NYSE:CLD) has “Neutral” rating given on Wednesday, November 2 by Seaport Global Securities.

Cloud Peak Energy Inc. is a producer of coal in the United States of America and the Powder River Basin . The company has market cap of $231.56 million. In the PRB, the Company owns and operates three surface coal mines: the Antelope Mine, the Cordero Rojo Mine and the Spring Creek Mine. It has a 5.03 P/E ratio. The Company’s divisions include Owned and Operated Mines, and Logistics and Related Activities.

Investors sentiment increased to 1.36 in 2016 Q4. Its up 0.19, from 1.17 in 2016Q3. It improved, as 25 investors sold Cloud Peak Energy Inc. shares while 36 reduced holdings. 37 funds opened positions while 46 raised stakes. 49.88 million shares or 19.68% more from 41.68 million shares in 2016Q3 were reported. Parkside National Bank Tru reported 0% of its portfolio in Cloud Peak Energy Inc. (NYSE:CLD). Blackrock Group Ltd holds 89,899 shares or 0% of its portfolio. First Trust Bankshares reported 635,100 shares stake. Jpmorgan Chase has invested 0% in Cloud Peak Energy Inc. (NYSE:CLD). M&T Bank & Trust Corporation holds 0% or 12,985 shares. Trexquant Invest L P reported 0.02% in Cloud Peak Energy Inc. (NYSE:CLD). Spark Investment Mngmt Ltd Limited Liability Company owns 771,700 shares or 0.36% of their US portfolio. Vanguard Group Inc holds 0% in Cloud Peak Energy Inc. (NYSE:CLD) or 2.80M shares. Schwab Charles Inv reported 127,918 shares or 0% of all its holdings. Comerica Bank accumulated 0% or 62,956 shares. Moreover, Millennium Mngmt has 0.01% invested in Cloud Peak Energy Inc. (NYSE:CLD). 28,800 are held by Brandes Invest Prtnrs Lp. Stephens Ar holds 0.01% of its portfolio in Cloud Peak Energy Inc. (NYSE:CLD) for 43,881 shares. Teachers Retirement Of The State Of Kentucky has invested 0% in Cloud Peak Energy Inc. (NYSE:CLD). 180,767 were accumulated by Guggenheim Cap Ltd.

Trexquant Investment Lp decreased Momo Inc stake by 28,974 shares to 17,026 valued at $313,000 in 2016Q4. It also reduced Bunge Limited (NYSE:BG) stake by 14,658 shares and now owns 6,642 shares. Shoretel Inc (NASDAQ:SHOR) was reduced too.

Among 12 analysts covering Nisource Inc. (NYSE:NI), 3 have Buy rating, 1 Sell and 8 Hold. Therefore 25% are positive. Nisource Inc. had 19 analyst reports since August 20, 2015 according to SRatingsIntel. The stock has “Hold” rating by Argus Research on Tuesday, September 15. The stock of NiSource Inc. (NYSE:NI) earned “Underperform” rating by Credit Suisse on Friday, August 19. Guggenheim upgraded NiSource Inc. (NYSE:NI) on Monday, January 9 to “Buy” rating. On Monday, April 25 the stock rating was initiated by Evercore with “Hold”. The stock has “Neutral” rating by UBS on Friday, July 8. The rating was initiated by Goldman Sachs with “Neutral” on Thursday, December 15. Citigroup maintained the shares of NI in report on Wednesday, July 27 with “Neutral” rating. The firm earned “Neutral” rating on Tuesday, March 29 by JP Morgan. The stock has “Equal-Weight” rating by Barclays Capital on Friday, March 18. As per Wednesday, November 2, the company rating was upgraded by Evercore.

Since January 9, 2017, it had 1 buy, and 6 selling transactions for $2.78 million activity. $558,720 worth of NiSource Inc. (NYSE:NI) was sold by Hightman Carrie J. 37,325 shares were sold by Stanley Jimmie L, worth $899,906 on Thursday, May 11. 38,550 shares valued at $934,912 were sold by Sistovaris Violet on Friday, May 12. Mulpas Joseph W also sold $302,640 worth of NiSource Inc. (NYSE:NI) shares. On Thursday, May 25 the insider Brown Donald Eugene sold $176,172. 7,200 shares valued at $180,864 were sold by Vegas Pablo on Tuesday, May 23. Shares for $270,360 were bought by Jesanis Michael E on Monday, January 9.

Investors sentiment decreased to 0.93 in 2016 Q4. Its down 0.27, from 1.2 in 2016Q3. It turned negative, as 51 investors sold NI shares while 141 reduced holdings. 50 funds opened positions while 129 raised stakes. 258.09 million shares or 0.38% less from 259.06 million shares in 2016Q3 were reported. Synovus Fin Corp reported 0% of its portfolio in NiSource Inc. (NYSE:NI). Bnp Paribas Arbitrage Sa has 150,470 shares for 0.02% of their portfolio. Brookfield Asset Incorporated, a Ontario – Canada-based fund reported 2.58 million shares. Amica Retiree Medical Tru, Rhode Island-based fund reported 1,903 shares. Arizona State Retirement has 79,790 shares for 0.03% of their portfolio. Sun Life Inc reported 0% of its portfolio in NiSource Inc. (NYSE:NI). Ancora Advisors Lc, a Us-based fund reported 2,590 shares. Ghp Invest Advisors Incorporated accumulated 41,154 shares. Federated Invsts Pa, a Pennsylvania-based fund reported 610,276 shares. Apg Asset Nv has 240,300 shares. 700 were reported by Whittier Tru Of Nevada Incorporated. Advisor Prtnrs Ltd Liability Corp invested in 0.06% or 9,640 shares. Westpac Banking stated it has 19,239 shares. Piedmont Advsr Lc invested 0% of its portfolio in NiSource Inc. (NYSE:NI). Carlson Cap Limited Partnership invested in 2.55M shares or 0.67% of the stock.

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