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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 213219 (+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: 21 (-1)

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
89
Reduced
66
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$17.4M -$447K -9,592 -2%
LI
27
LMCG Investments
Massachusetts
$17.3M -$3.93M -84,237 -18%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$17.5M +375,575 New
Millennium Management
29
Millennium Management
New York
$15.4M -$8.86M -189,938 -36%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.5M -$175K -3,746 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12.9M -$160K -3,432 -1%
JP Morgan Chase
32
JP Morgan Chase
New York
$12.8M +$1.33M +28,424 +11%
GC
33
Guggenheim Capital
Illinois
$11.8M +$11.5M +246,252 +1,511%
SAM
34
Silvercrest Asset Management
New York
$10.9M +$911K +19,535 +9%
William Blair & Company
35
William Blair & Company
Illinois
$10.7M +$1.56M +33,385 +16%
Ameriprise
36
Ameriprise
Minnesota
$10.6M +$850K +18,228 +8%
NFA
37
Nationwide Fund Advisors
Ohio
$9.7M +$191K +4,102 +2%
Charles Schwab
38
Charles Schwab
California
$9.44M +$597K +12,796 +7%
RFC
39
Russell Frank Company
Washington
$8.88M -$277K -5,935 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.85M +$1.29M +27,591 +16%
TA
41
Teachers Advisors
New York
$8.66M +$393K +8,432 +5%
Invesco
42
Invesco
Georgia
$8.22M +$283K +6,070 +3%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$7.72M -$28K -600 -0.3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.7M -$114K -2,439 -1%
AIG
45
American International Group
New York
$7.67M +$33.8K +725 +0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$7.57M +$3.87M +82,967 +97%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$7.56M -$233K -5,000 -3%
MAA
48
Managed Account Advisors
New Jersey
$7.41M +$10.4K +223 +0.1%
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$7.39M +$423K +9,075 +6%
O
50
OppenheimerFunds
New York
$6.73M -$6.86M -147,000 -49%

CNL Hedge Fund Activity: Q3 2013 in Review

219 of the 3,084 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.