CLECO CRP (HOLDING CO)
CNL
CNL was delisted on the 13th of April, 2016.
219 hedge funds and large institutions have $2B invested in CLECO CRP (HOLDING CO) in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
35% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 66
3% more funds holding
Funds holding: 213 → 219 (+6)
2% less capital invested
Capital invested by funds: $2.05B → $2B (-$50.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$17.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.76M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Decade Capital Management
New York
|
-$20.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.7M |
| 3 |
Millennium Management
New York
|
-$8.86M |
| 4 |
O
OppenheimerFunds
New York
|
-$6.86M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
226
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$319K | -6,873 | Closed |
|
|
GAM
227
Gotham Asset Management
New York
| – | -$298K | -6,425 | Closed |
|
|
FWSM
228
First Wilshire Securities Management
Pasadena,
California
| – | -$255K | -5,500 | Closed |
|
|
AI
229
Analytic Investors
Los Angeles,
California
| – | -$210K | -4,514 | Closed |
|
|
SCM
230
Stonebridge Capital Management
Los Angeles,
California
| – | -$204K | -4,400 | Closed |
|
|
FHB
231
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$200K | -4,308 | Closed |
|
|
ECAM
232
East Coast Asset Management
Essex,
Massachusetts
| – | -$65K | -1,393 | Closed |
|
|
OMCS
233
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$28K | -600 | Closed |
|
|
CCMH
234
Cornerstone Capital Management Holdings
New York
| – | -$25K | -533 | Closed |
|
235
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -63 | Closed |
|
CNL Hedge Fund Activity: Q3 2013 in Review
219 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2013, worth a combined $2B — down 2.5% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CNL positions and 16 closed out — a net gain of 8 holders — while 89 added to existing stakes and 66 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $17.5M. The largest seller was Decade Capital Management, cutting an estimated $20.8M.
- 219 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2013, up from 213 in Q2 2013.
- Funds reported $2B of CLECO CRP (HOLDING CO) stock for Q3 2013, down 2.5% quarter-over-quarter.
- 24 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2013 and 16 closed out, a net change of +8 holders.
- The largest CLECO CRP (HOLDING CO) buyer in Q3 2013 was Alberta Investment Management Corp (AIMCo), an estimated $17.5M added.
- The largest CLECO CRP (HOLDING CO) seller in Q3 2013 was Decade Capital Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2013.