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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

252 hedge funds and large institutions have $2.67B invested in CLECO CRP (HOLDING CO) in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $2.25B → $2.67B (+$416M)

13% more funds holding

Funds holding: 223252 (+29)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 95

Holders
252
Holders Change
+29
Holders Change %
+13%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
68
Reduced
95
Closed
18
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$22.3M -$1.22M -23,430 -6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$20.3M +$414K +7,947 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.8M +$595K +11,422 +4%
SAM
29
Silvercrest Asset Management
New York
$19.2M +$80.5K +1,545 +0.5%
Ameriprise
30
Ameriprise
Minnesota
$18.1M +$1M +19,245 +7%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$17.6M -$4.94M -94,915 -24%
LM
32
Luminus Management
Texas
$17.3M +$15.3M +292,836 New
LI
33
LMCG Investments
Massachusetts
$16.1M -$4.09M -78,590 -22%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$16.1M +$839K +16,116 +6%
Citadel Advisors
35
Citadel Advisors
Florida
$15.9M +$12.6M +241,496 +842%
Renaissance Technologies
36
Renaissance Technologies
New York
$15.6M -$833K -16,000 -6%
ZP
37
Zimmer Partners
New York
$15.4M +$2.6M +50,000 +24%
KCM
38
Kennedy Capital Management
Missouri
$15.3M +$13.5M +259,329 New
GF
39
Gabelli Funds
New York
$15.2M +$10.2M +195,455 +313%
GC
40
Guggenheim Capital
Illinois
$14.4M +$9.27M +177,994 +270%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$13.8M -$13.4M -257,462 -52%
Charles Schwab
42
Charles Schwab
California
$13.3M +$101K +1,940 +0.9%
NFA
43
Nationwide Fund Advisors
Ohio
$12.1M -$211K -4,057 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$11.8M +$5.17M +99,305 +99%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$11.8M +$10.4M +200,000 New
TA
46
Teachers Advisors
New York
$11.7M -$320K -6,136 -3%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$11.5M -$233K -4,466 -2%
Invesco
48
Invesco
Georgia
$11.2M -$12.1K -232 -0.1%
HW
49
Hancock Whitney
Mississippi
$11M +$604K +11,594 +7%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$10.3M

CNL Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2014, worth a combined $2.67B — up 18% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNL positions and 18 closed out — a net gain of 31 holders — while 68 added to existing stakes and 95 trimmed.

The largest buyer was Norges Bank, adding an estimated $27.8M. The largest seller was Systematic Financial Management, cutting an estimated $51M.

  • 252 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q2 2014, up from 223 in Q1 2014.
  • Funds reported $2.67B of CLECO CRP (HOLDING CO) stock for Q2 2014, up 18% quarter-over-quarter.
  • 49 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2014 and 18 closed out, a net change of +31 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2014 was Norges Bank, an estimated $27.8M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2014 was Systematic Financial Management, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2014.