We are live on ! Find out more
CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

223 hedge funds and large institutions have $2.25B invested in CLECO CRP (HOLDING CO) in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $2.06B → $2.25B (+$189M)

5% more funds holding

Funds holding: 212223 (+11)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
78
Reduced
71
Closed
16
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$19.9M +$75K +1,548 +0.4%
Fisher Asset Management
27
Fisher Asset Management
Washington
$19.5M -$1.38M -28,500 -7%
LI
28
LMCG Investments
Massachusetts
$17.8M -$1.6M -32,947 -9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17.1M +$185K +3,821 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.5M +$916K +18,915 +6%
SAM
31
Silvercrest Asset Management
New York
$16.4M +$3.31M +68,395 +27%
Ameriprise
32
Ameriprise
Minnesota
$14.6M +$490K +10,115 +4%
Renaissance Technologies
33
Renaissance Technologies
New York
$14.2M -$5.76M -118,900 -30%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$13M -$109K -2,254 -0.9%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M -$3.35M -69,125 -23%
Charles Schwab
36
Charles Schwab
California
$11.3M -$61K -1,259 -0.6%
ZP
37
Zimmer Partners
New York
$10.7M +$5.43M +112,004 +112%
NFA
38
Nationwide Fund Advisors
Ohio
$10.6M -$175K -3,623 -2%
TA
39
Teachers Advisors
New York
$10.4M +$184K +3,796 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$10.2M -$205K -4,231 -2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$10.1M +$6.12M +126,247 +170%
Invesco
42
Invesco
Georgia
$9.65M +$908K +18,744 +11%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$8.87M +$145K +3,000 +2%
HW
44
Hancock Whitney
Mississippi
$8.82M +$547K +11,300 +7%
MAA
45
Managed Account Advisors
New Jersey
$8.72M -$126K -2,599 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.59M -$1.34M -27,591 -14%
AIG
47
American International Group
New York
$8.57M +$90.9K +1,876 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.56M +$364K +7,510 +5%
First Trust Advisors
49
First Trust Advisors
Illinois
$8.52M +$843K +17,408 +12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.24M -$109K -2,240 -1%

CNL Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2014, worth a combined $2.25B — up 9.2% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNL positions and 16 closed out — a net gain of 12 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $58M. The largest seller was Systematic Financial Management, cutting an estimated $60.6M.

  • 223 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2014, up from 212 in Q4 2013.
  • Funds reported $2.25B of CLECO CRP (HOLDING CO) stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 28 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2014 and 16 closed out, a net change of +12 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2014 was Duff & Phelps Investment Management, an estimated $58M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2014 was Systematic Financial Management, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2014.