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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
WAM
51
Wolverine Asset Management
Illinois
$6.87M +$57.2K +1,100 +0.8%
AC
52
Ascend Capital
California
$5.89M +$5.86M +112,852 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.85M +$93.4K +1,797 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$5.22M +$5.2M +100,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.19M -$80.5K -1,550 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.14M +$1.94M +37,276 +61%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.97M -$3.76M -72,280 -43%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$4.9M +$71.7K +1,380 +1%
TA
60
Teachers Advisors
New York
$4.9M +$97.1K +1,868 +2%
GC
61
Guggenheim Capital
Illinois
$4.89M +$862K +16,591 +22%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.77M +$3.42M +65,892 +259%
PAM
63
Panagora Asset Management
Massachusetts
$4.62M +$2.39M +46,054 +109%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.37M
OAC
65
OMERS Administration Corp
Ontario, Canada
$4.21M -$888K -17,100 -17%
BG
66
BlackRock Group
United Kingdom
$4.21M -$816K -15,711 -16%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.06M +$52.7K +1,015 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.58M -$17.2M -331,299 -83%
KPF
69
K2 Principal Fund
Ontario, Canada
$3.42M +$3.4M +65,510 New
GAM
70
Gotham Asset Management
New York
$3.25M +$3.24M +62,330 New
ACPU
71
Arrowgrass Capital Partners (US)
Delaware
$3.22M +$3.21M +61,712 New
UBS AM
72
UBS AM
Illinois
$3.05M +$53.2K +1,023 +2%
TI
73
Telemetry Investments
New York
$3.05M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.05M +$166K +3,200 +6%
CL
75
CSS LLC
Illinois
$3.01M -$572K -11,000 -16%

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.