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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

1 hedge funds and large institutions have $663K invested in CLECO CRP (HOLDING CO) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2221 (-221)

100% less capital invested

Capital invested by funds: $2.35B → $663K (-$2.35B)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 220

Holders
1
Holders Change
-221
Holders Change %
-99.55%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
220
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPM
26
Equitec Proprietary Markets
Illinois
-$20M -361,402 Closed
Charles Schwab
27
Charles Schwab
California
-$19.3M -350,459 Closed
OP
28
Omni Partners
United Kingdom
-$19.3M -350,000 Closed
GI
29
GAMCO Investors
Connecticut
-$18.4M -332,855 Closed
CS
30
Credit Suisse
Switzerland
-$17.9M -323,376 Closed
MCP
31
Moab Capital Partners
New York
-$15.4M -279,540 Closed
Macquarie Group
32
Macquarie Group
Australia
-$15.1M -273,235 Closed
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
-$13.8M -250,000 Closed
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.1M -236,577 Closed
TCIM
35
TIAA CREF Investment Management
New York
-$12.3M -221,999 Closed
Wells Fargo
36
Wells Fargo
California
-$11.7M -212,470 Closed
VOYA Investment Management
37
VOYA Investment Management
Georgia
-$11.4M -207,391 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
-$11.1M -201,791 Closed
First Trust Advisors
39
First Trust Advisors
Illinois
-$11.1M -201,133 Closed
BBP
40
Banco BTG Pactual
Brazil
-$11M -200,000 Closed
Principal Financial Group
41
Principal Financial Group
Iowa
-$11M -199,743 Closed
LM
42
Luminus Management
Texas
-$11M -198,984 Closed
JG
43
Jefferies Group
New York
-$10.2M -185,272 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$9.46M -171,399 Closed
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
-$9.39M -170,000 Closed
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
-$9.28M -167,990 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$9.12M -165,285 Closed
NFA
48
Nationwide Fund Advisors
Ohio
-$8.78M -158,584 Closed
GAM
49
Gotham Asset Management
New York
-$8.61M -155,979 Closed
AIG
50
American International Group
New York
-$8.45M -153,071 Closed

CNL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2016, worth a combined $663K — down 100% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 220 funds closed out of CNL and 0 opened new positions — a net loss of 220 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Riverhead Capital Management, adding an estimated $511K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $318M sold.

  • 1 institutional investor held CLECO CRP (HOLDING CO) (CNL) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $663K of CLECO CRP (HOLDING CO) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2016 and 220 closed out, a net change of -220 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2016 was Riverhead Capital Management, an estimated $511K added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $318M sold.

Based on aggregated 13F filings for Q2 2016.