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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

CNL was delisted on the 13th of April, 2016.

247 hedge funds and large institutions have $2.15B invested in CLECO CRP (HOLDING CO) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 252247 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

20% less capital invested

Capital invested by funds: $2.67B → $2.15B (-$523M)

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
7.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
92
Closed
30
Calls
$14.2M
Puts
$1.61M
Net Calls
+$12.5M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
226
Next Financial Group
Texas
$24K
HDIM
227
Hanson & Doremus Investment Management
Vermont
$20K
GT
228
Glenmede Trust
Pennsylvania
$19K
MBE
229
Michael B. Elefante
$16K -$11.4K -205 -39%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$15K +$3.32K +60 +24%
HMS
231
Hanseatic Management Services
New Mexico
$15K +$17.4K +314 New
M
232
MOTCO
Texas
$13K
PR
233
Payden & Rygel
California
$13K
DADC
234
D.A. Davidson & Co
Montana
$9K +$11.1K +200 New
FANJ
235
Financial Architects (New Jersey)
New Jersey
$7K
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$7K +$8.31K +150 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$6K
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62K +$181K +3,267 +3%
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$5K +$277 +5 +5%
DSC
240
Duncker Streett & Co
Missouri
$4K -$4.16K -75 -50%
ACS
241
Archford Capital Strategies
Illinois
$4K
PTC
242
Private Trust Company
Ohio
$4K
ST
243
Stifel Trust
Missouri
$4K
WT
244
Whittier Trust
California
$4K
BGIM
245
Brandywine Global Investment Management
Pennsylvania
$2K
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
WA
247
WFG Advisors
Texas
$1K +$1.61K +29 New
EIP
248
Epoch Investment Partners
New York
-$36.3M -616,034 Closed
LM
249
Luminus Management
Texas
-$17.3M -292,836 Closed
LI
250
LMCG Investments
Massachusetts
-$16.1M -272,430 Closed

CNL Hedge Fund Activity: Q3 2014 in Review

247 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2014, worth a combined $2.15B — down 20% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNL and 27 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.

  • 247 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $2.15B of CLECO CRP (HOLDING CO) stock for Q3 2014, down 20% quarter-over-quarter.
  • 27 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $90.6M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2014 was Fidelity Investments, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2014.