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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

216 hedge funds and large institutions have $2.5B invested in CLECO CRP (HOLDING CO) in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

3% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$60.9M)

1% more funds holding

Funds holding: 214216 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $263K | Put options by funds: $2.84M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
81
Reduced
79
Closed
16
Calls
$263K
Puts
$2.84M
Net Calls
-$2.57M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$19.4M +$75.6K +1,403 +0.4%
CIP
27
Chartwell Investment Partners
Pennsylvania
$18.7M -$1.01M -18,750 -5%
Charles Schwab
28
Charles Schwab
California
$17M +$712K +13,222 +4%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$16.4M -$140K -2,592 -0.8%
GCIA
30
Gabelli & Co Investment Advisers
New York
$16.3M +$3.48M +64,570 +27%
AQR Capital Management
31
AQR Capital Management
Connecticut
$15.9M -$397K -7,365 -2%
Goldman Sachs
32
Goldman Sachs
New York
$15.3M -$26.6M -494,208 -63%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M
Wells Fargo
34
Wells Fargo
California
$14.6M +$3.09M +57,392 +27%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M -$808 -15 -0%
TCIM
36
TIAA CREF Investment Management
New York
$12.4M -$930K -17,253 -7%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$12M +$10.9M +202,305 +904%
Legal & General Group
38
Legal & General Group
United Kingdom
$9.96M -$199K -3,695 -2%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.85M +$249K +4,619 +3%
UBS Group
40
UBS Group
Switzerland
$9.77M -$3.29M -61,044 -25%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.03M +$275K +5,107 +3%
AIG
42
American International Group
New York
$9.03M +$24.3K +451 +0.3%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$8.96M -$5.39K -100 -0.1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$8.91M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.62M +$1.85M +34,307 +27%
NFA
46
Nationwide Fund Advisors
Ohio
$8.3M -$4.58K -85 -0.1%
Ameriprise
47
Ameriprise
Minnesota
$8.06M -$51.4K -953 -0.6%
Macquarie Group
48
Macquarie Group
Australia
$7.87M -$900K -16,707 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.61M -$253K -4,700 -3%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.61M +$3.62M +67,097 +89%

CNL Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2015, worth a combined $2.5B — up 2.5% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNL positions and 16 closed out — a net gain of 3 holders — while 81 added to existing stakes and 79 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $64.7M. The largest seller was Goldman Sachs, cutting an estimated $26.6M.

  • 216 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2015, up from 214 in Q2 2015.
  • Funds reported $2.5B of CLECO CRP (HOLDING CO) stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 19 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2015 was Abrams Capital Management, an estimated $64.7M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2015 was Goldman Sachs, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.