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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

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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: 222 → 1 (-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: 9 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$511K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
4
State Street
State Street
Massachusetts
-$109M
5
GF
Gabelli Funds
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
– -$8.31M -150,542 Closed
SAM
52
Silphium Asset Management
United Kingdom
– -$8.28M -150,000 Closed
Group One Trading
53
Group One Trading
Illinois
– -$8.24M -149,170 Closed
Simplex Trading
54
Simplex Trading
Illinois
– -$8.13M -147,363 Closed
Ameriprise
55
Ameriprise
Minnesota
– -$8.06M -145,995 Closed
California Public Employees Retirement System
56
California Public Employees Retirement System
California
– -$7.96M -144,200 Closed
Citigroup
57
Citigroup
New York
– -$7.87M -142,490 Closed
PCM
58
Pentwater Capital Management
Florida
– -$7.24M -131,080 Closed
PAM
59
Panagora Asset Management
Massachusetts
– -$7.11M -128,785 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$7.09M -128,515 Closed
American Century Companies
61
American Century Companies
Missouri
– -$6.92M -125,435 Closed
KPF
62
K2 Principal Fund
Ontario, Canada
– -$6.74M -122,134 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.51M -117,909 Closed
Bank of America
64
Bank of America
North Carolina
– -$6.16M -111,584 Closed
Los Angeles Capital Management
65
Los Angeles Capital Management
California
– -$5.96M -108,014 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– -$5.95M -107,727 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
– -$5.68M -106,400 Closed
BG
68
BlackRock Group
United Kingdom
– -$5.78M -104,635 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$5.74M -103,900 Closed
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
– -$5.72M -103,649 Closed
CC
71
Coastland Capital
California
– -$5.69M -103,024 Closed
Marshall Wace
72
Marshall Wace
United Kingdom
– -$5.63M -101,983 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– -$5.49M -99,384 Closed
Point72 Asset Management
74
Point72 Asset Management
Connecticut
– -$5.48M -99,300 Closed
CL
75
CSS LLC
Illinois
– -$5.38M -97,394 Closed
1 2
3
4 5

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.