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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

247 hedge funds and large institutions have $2.15B invested in CLECO CRP (HOLDING CO) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 252247 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

20% less capital invested

Capital invested by funds: $2.67B → $2.15B (-$523M)

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
92
Closed
30
Calls
$14.2M
Puts
$1.61M
Net Calls
+$12.5M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$4.18M -$426K -7,692 -8%
GI
77
GAMCO Investors
Connecticut
$3.92M +$4.29M +77,500 +2,039%
BA
78
BlackRock Advisors
Delaware
$3.38M -$44.2K -798 -1%
BG
79
BlackRock Group
United Kingdom
$3.37M +$235K +4,248 +6%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.25M -$83.1K -1,500 -2%
MAM
81
Magellan Asset Management
Australia
$3.12M +$28.1K +507 +0.8%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3M -$4.99M -90,000 -59%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
ProShare Advisors
84
ProShare Advisors
Maryland
$2.71M -$120K -2,174 -4%
TPSF
85
Texas Permanent School Fund
Texas
$2.64M -$348K -6,274 -10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.59M +$364K +6,569 +14%
U
87
UBS
Switzerland
$2.26M -$123K -2,219 -5%
AC
88
Allstate Corporation
Illinois
$2.2M +$2.53M +45,678 New
Asset Management One
89
Asset Management One
Japan
$2.09M -$93K -1,679 -4%
Comerica Bank
90
Comerica Bank
Texas
$2.08M +$43.9K +792 +2%
GC
91
Grace Capital
Massachusetts
$2.03M +$961K +17,350 +70%
AAM
92
Aberdeen Asset Management
United Kingdom
$2.02M -$1.67M -30,200 -42%
Prudential Financial
93
Prudential Financial
New Jersey
$2M -$374K -6,753 -14%
Credit Agricole
94
Credit Agricole
France
$1.96M +$352K +6,361 +18%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.95M -$187K -3,370 -8%
AP
96
AHL Partners
United Kingdom
$1.94M +$2.24M +40,356 New
PP
97
PDT Partners
New York
$1.93M +$1.49M +26,950 +204%
CCM
98
Cohen Capital Management
California
$1.93M
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$1.93M +$2.22M +40,000 New
ASRS
100
Arizona State Retirement System
Arizona
$1.87M -$66.5K -1,200 -3%

CNL Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2014, worth a combined $2.15B — down 20% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNL and 27 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.

  • 247 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $2.15B of CLECO CRP (HOLDING CO) stock for Q3 2014, down 20% quarter-over-quarter.
  • 27 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $90.6M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2014 was Fidelity Investments, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2014.