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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

247 hedge funds and large institutions have $2.15B invested in CLECO CRP (HOLDING CO) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 252247 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

20% less capital invested

Capital invested by funds: $2.67B → $2.15B (-$523M)

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
92
Closed
30
Calls
$14.2M
Puts
$1.61M
Net Calls
+$12.5M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.9M +$807K +14,574 +4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$16M -$10.4M -187,414 -36%
Morgan Stanley
28
Morgan Stanley
New York
$14.8M +$10.3M +186,318 +155%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$14.7M +$396K +7,155 +2%
SAM
30
Silvercrest Asset Management
New York
$12.9M -$3.13M -56,550 -17%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$12.2M -$9.79M -176,721 -41%
FCM
32
Farallon Capital Management
California
$12M +$11.7M +211,106 +543%
KCM
33
Kennedy Capital Management
Missouri
$12M -$603K -10,881 -4%
Charles Schwab
34
Charles Schwab
California
$11.2M +$409K +7,386 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$10.7M -$2.35M -42,500 -16%
William Blair & Company
36
William Blair & Company
Illinois
$10.4M -$9.04M -163,206 -43%
TA
37
Teachers Advisors
New York
$10.2M +$709K +12,803 +6%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$9.71M +$319K +5,766 +3%
Invesco
39
Invesco
Georgia
$9.3M +$135K +2,443 +1%
MCM
40
Moore Capital Management
New York
$9.21M +$10.6M +191,300 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$9.03M +$4.86M +87,708 +88%
HW
42
Hancock Whitney
Mississippi
$8.71M -$288K -5,193 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$8.57M +$4.74M +85,553 +92%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$8.44M -$5.54K -100 -0.1%
NFA
45
Nationwide Fund Advisors
Ohio
$8.22M -$1.89M -34,195 -17%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.21M +$781K +14,105 +9%
AIG
47
American International Group
New York
$7.89M +$166 +3 +0%
Principal Financial Group
48
Principal Financial Group
Iowa
$7.87M +$391K +7,057 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.74M -$343K -6,200 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.52M -$5.54K -100 -0.1%

CNL Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2014, worth a combined $2.15B — down 20% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNL and 27 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.

  • 247 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $2.15B of CLECO CRP (HOLDING CO) stock for Q3 2014, down 20% quarter-over-quarter.
  • 27 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $90.6M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2014 was Fidelity Investments, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2014.