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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

211 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

3% less capital invested

Capital invested by funds: $2.5B → $2.42B (-$76.6M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 216211 (-5)

29% less call options, than puts

Call options by funds: $634K | Put options by funds: $898K

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
69
Reduced
69
Closed
33
Calls
$634K
Puts
$898K
Net Calls
-$264K
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$19.4M +$3.83M +73,752 +25%
BIM
27
BlackRock Investment Management
Delaware
$19.1M +$27.6K +531 +0.1%
Goldman Sachs
28
Goldman Sachs
New York
$19.1M +$4M +76,921 +27%
CIP
29
Chartwell Investment Partners
Pennsylvania
$18.3M +$27.3K +525 +0.1%
Charles Schwab
30
Charles Schwab
California
$17.9M +$1.3M +25,000 +8%
GKIM
31
GW&K Investment Management
Massachusetts
$17.7M -$20.1M -386,725 -53%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$16.1M -$2.6K -50 -0%
ACM
33
Anandar Capital Management
New York
$15.1M +$15M +289,563 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$3.9K +75 +0%
TCIM
35
TIAA CREF Investment Management
New York
$11.8M -$324K -6,234 -3%
Macquarie Group
36
Macquarie Group
Australia
$11.2M +$3.48M +66,916 +45%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.91M +$252K +4,841 +3%
Two Sigma Investments
38
Two Sigma Investments
New York
$9.81M +$4.77M +91,845 +96%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.7M -$68K -1,308 -0.7%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$8.77M -$15.6K -300 -0.2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$8.48M -$3.24M -62,275 -28%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.41M -$43.6K -840 -0.5%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.17M -$6.59M -126,824 -45%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.17M -$680K -13,079 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$8.15M +$12.6K +242 +0.2%
AIG
46
American International Group
New York
$8.01M -$832K -16,011 -9%
Ameriprise
47
Ameriprise
Minnesota
$7.62M -$269K -5,174 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.5M +$41.6K +800 +0.6%
JG
49
Jefferies Group
New York
$7.36M +$3.55M +68,238 +94%
RFC
50
Russell Frank Company
Washington
$7.34M +$290K +5,579 +4%

CNL Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2015, worth a combined $2.42B — down 3.1% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CNL and 30 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Abrams Capital Management, adding an estimated $60.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $88.5M sold.

  • 211 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2015, down from 216 in Q3 2015.
  • Funds reported $2.42B of CLECO CRP (HOLDING CO) stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 30 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2015 and 33 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q4 2015 was Abrams Capital Management, an estimated $60.4M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q4 2015 was Renaissance Technologies, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2015.