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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

223 hedge funds and large institutions have $2.25B invested in CLECO CRP (HOLDING CO) in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $2.06B → $2.25B (+$189M)

5% more funds holding

Funds holding: 212223 (+11)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
78
Reduced
71
Closed
16
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$3.41M +$132K +2,726 +4%
GC
77
Guggenheim Capital
Illinois
$3.34M -$1.2M -24,741 -27%
GF
78
Gabelli Funds
New York
$3.16M
TPSF
79
Texas Permanent School Fund
Texas
$3.09M -$124K -2,562 -4%
SONJCPFA
80
State of New Jersey Common Pension Fund A
New Jersey
$3.04M
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.97M +$453K +9,349 +19%
American Century Companies
82
American Century Companies
Missouri
$2.83M +$2.71M +55,983 New
Comerica Bank
83
Comerica Bank
Texas
$2.37M +$28.7K +593 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$2.37M -$397K -8,200 -15%
IA
85
Icon Advisers
Colorado
$2.33M
U
86
UBS
Switzerland
$2.31M -$274K -5,665 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.19M -$649K -13,393 -24%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$4.26M -87,862 -68%
ASRS
89
Arizona State Retirement System
Arizona
$2.03M -$189K -3,900 -9%
CCM
90
Cohen Capital Management
California
$2.02M
MOACM
91
Mutual of America Capital Management
New York
$1.93M +$35.4K +731 +2%
EAM
92
EULAV Asset Management
Florida
$1.74M
SDJVC
93
St. Denis J. Villere & Co
Louisiana
$1.71M -$43.6K -900 -3%
UBS AM
94
UBS AM
Illinois
$1.5M +$43.6K +900 +3%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$1.45M -$136K -2,800 -9%
Citadel Advisors
96
Citadel Advisors
Florida
$1.45M +$822K +16,963 +145%
First Manhattan
97
First Manhattan
New York
$1.45M -$11K -227 -0.8%
SOMRS
98
State of Michigan Retirement System
Michigan
$1.44M +$9.69K +200 +0.7%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.44M +$624K +12,890 +83%
N
100
Nuveen
North Carolina
$1.44M

CNL Hedge Fund Activity: Q1 2014 in Review

223 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2014, worth a combined $2.25B — up 9.2% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNL positions and 16 closed out — a net gain of 12 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $58M. The largest seller was Systematic Financial Management, cutting an estimated $60.6M.

  • 223 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2014, up from 212 in Q4 2013.
  • Funds reported $2.25B of CLECO CRP (HOLDING CO) stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 28 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2014 and 16 closed out, a net change of +12 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2014 was Duff & Phelps Investment Management, an estimated $58M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2014 was Systematic Financial Management, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2014.