We are live on ! Find out more
CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

222 hedge funds and large institutions have $2.35B invested in CLECO CRP (HOLDING CO) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 211222 (+11)

3% less capital invested

Capital invested by funds: $2.42B → $2.35B (-$66.3M)

58% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $49.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
42
Increased
89
Reduced
57
Closed
31
Calls
$20.8M
Puts
$49.5M
Net Calls
-$28.6M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
226
Diamond Hill Capital Management
Ohio
-$16.1M -307,524 Closed
ACM
227
Anandar Capital Management
New York
-$14.7M -289,563 Closed
Two Sigma Investments
228
Two Sigma Investments
New York
-$9.81M -187,839 Closed
AC
229
Ascend Capital
California
-$5.89M -112,852 Closed
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
-$5.22M -100,000 Closed
Allianz Asset Management
231
Allianz Asset Management
Germany
-$4.97M -95,160 Closed
ACPU
232
Arrowgrass Capital Partners (US)
Delaware
-$3.22M -61,712 Closed
SMC
233
S. Muoio & Co
New York
-$2.96M -56,600 Closed
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
-$2.54M -50,000 Closed
CI
235
Cowen Inc
New York
-$2.6M -49,770 Closed
KAM
236
Kassirer Asset Management
Ontario, Canada
-$2.06M -39,412 Closed
Nomura Holdings
237
Nomura Holdings
Japan
-$2M -38,269 Closed
HHC
238
Hutchin Hill Capital
New York
-$1.72M -32,948 Closed
VAM
239
Visium Asset Management
New York
-$1.2M -22,896 Closed
PAMP
240
Polar Asset Management Partners
Ontario, Canada
-$1.18M -22,500 Closed
AWM
241
Arbor Wealth Management
Florida
-$962K -17,941 Closed
BA
242
Boston Advisors
Massachusetts
-$555K -10,637 Closed
Chevy Chase Trust
243
Chevy Chase Trust
Maryland
-$480K -9,200 Closed
YCM
244
Yakira Capital Management
Connecticut
-$439K -8,400 Closed
DCM
245
Dupont Capital Management
Delaware
-$407K -7,800 Closed
Millennium Management
246
Millennium Management
New York
-$327K -6,436 Closed
IA
247
IFP Advisors
Florida
-$318K -6,089 Closed
QSS
248
Quantitative Systematic Strategies
Florida
-$303K -5,780 Closed
TRCT
249
Tower Research Capital (TRC)
New York
-$10K -193 Closed
VFA
250
Virtus Fund Advisers
Connecticut
-$8K -156 Closed

CNL Hedge Fund Activity: Q1 2016 in Review

222 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2016, worth a combined $2.35B — down 2.7% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNL positions and 31 closed out — a net gain of 11 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.9M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $123M sold.

  • 222 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.35B of CLECO CRP (HOLDING CO) stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 42 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2016 and 31 closed out, a net change of +11 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $47.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2016 was Abrams Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.