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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
RFC
51
Russell Frank Company
Washington
$7.16M +$2.09M +38,815 +41%
WAM
52
Wolverine Asset Management
Illinois
$6.95M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$6.27M +$4.04M +75,010 +175%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$10.8K -200 -0.2%
WI
55
WBI Investments
New Jersey
$5.78M +$338K +6,268 +6%
Marshall Wace
56
Marshall Wace
United Kingdom
$5.77M +$884K +16,414 +18%
Citigroup
57
Citigroup
New York
$5.76M -$3.2M -59,377 -35%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.52M
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.38M -$12.4K -230 -0.2%
BCA
60
Burren Capital Advisors
Gibraltar
$5.25M -$1.7M -31,639 -24%
OAC
61
OMERS Administration Corp
Ontario, Canada
$5.21M +$313K +5,800 +6%
BG
62
BlackRock Group
United Kingdom
$5.13M +$1.11M +20,679 +27%
Two Sigma Investments
63
Two Sigma Investments
New York
$5.11M +$465K +8,627 +10%
PPA
64
Parametric Portfolio Associates
Washington
$5.04M +$96.2K +1,785 +2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$4.92M -$17.7K -329 -0.4%
TA
66
Teachers Advisors
New York
$4.89M +$16.8K +311 +0.3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.83M +$3.15M +58,508 +182%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.46M +$550K +10,200 +14%
GC
69
Guggenheim Capital
Illinois
$4.1M -$430K -7,986 -9%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.08M -$6.74M -125,063 -62%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.99M +$2.41M +44,680 +147%
JG
72
Jefferies Group
New York
$3.87M +$1.09M +20,238 +39%
CL
73
CSS LLC
Illinois
$3.65M +$108K +2,000 +3%
Invesco
74
Invesco
Georgia
$3.52M -$1.11M -20,520 -24%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$3.31M -$426K -7,902 -11%

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.