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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

212 hedge funds and large institutions have $2.06B invested in CLECO CRP (HOLDING CO) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

3% more capital invested

Capital invested by funds: $2B → $2.06B (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 219212 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
81
Reduced
66
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
LMCG Investments
Massachusetts
$17.9M -$61.6K -1,341 -0.3%
William Blair & Company
27
William Blair & Company
Illinois
$16.1M +$4.96M +107,833 +45%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$15.5M +$435K +9,473 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.3M +$863K +18,769 +7%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M -$3.6M -78,266 -21%
Ameriprise
31
Ameriprise
Minnesota
$12.9M +$1.89M +41,097 +17%
Morgan Stanley
32
Morgan Stanley
New York
$12.5M +$8.99M +195,534 +269%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M +$4.31M +93,649 +57%
SAM
34
Silvercrest Asset Management
New York
$11.9M +$605K +13,155 +5%
Wells Fargo
35
Wells Fargo
California
$11.9M +$5.02M +109,279 +75%
Charles Schwab
36
Charles Schwab
California
$10.4M +$693K +15,071 +7%
NFA
37
Nationwide Fund Advisors
Ohio
$9.91M -$168K -3,648 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$9.62M -$3.64M -79,204 -28%
TA
39
Teachers Advisors
New York
$9.4M +$390K +8,490 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.2M
MAA
41
Managed Account Advisors
New Jersey
$8.16M +$442K +9,624 +6%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$8.03M
Invesco
43
Invesco
Georgia
$8.02M -$520K -11,309 -6%
AIG
44
American International Group
New York
$7.81M -$163K -3,539 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.7M -$301K -6,541 -4%
HW
46
Hancock Whitney
Mississippi
$7.61M +$1.88M +40,825 +33%
Millennium Management
47
Millennium Management
New York
$7.55M -$8.32M -180,942 -53%
Legal & General Group
48
Legal & General Group
United Kingdom
$7.54M +$1.26M +27,416 +20%
RFC
49
Russell Frank Company
Washington
$7.51M -$2.03M -44,266 -22%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.2M +$248K +5,384 +4%

CNL Hedge Fund Activity: Q4 2013 in Review

212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2013, worth a combined $2.06B — up 3.5% from $2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNL and 22 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 81 added.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $44.3M sold.

  • 212 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2013, down from 219 in Q3 2013.
  • Funds reported $2.06B of CLECO CRP (HOLDING CO) stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 22 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2013 and 27 closed out, a net change of -5 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q4 2013 was Goldman Sachs, an estimated $18.5M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q4 2013 was Schroder Investment Management Group, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2013.