CNL

CLECO CRP (HOLDING CO)
CNL

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
83
Reduced
81
Closed
28
Calls
$333K
Puts
$1.94M
Net Calls
-$1.61M
Net Calls Change
-$149K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
AA
2
AQR Arbitrage
Connecticut
$63.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$49.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.7M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.74M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$3.41M 62,529 +62,529 New
Wells Fargo
77
Wells Fargo
California
$3.24M 59,360 -122,987 -67%
BF
78
BOK Financial
Oklahoma
$3.17M 58,223 +5,999 +11%
BCA
79
Burren Capital Advisors
Gibraltar
$3.01M 55,200 +55,200 New
TPSF
80
Texas Permanent School Fund
Texas
$2.97M 54,466 +110 +0.2%
RFC
81
Russell Frank Company
Washington
$2.9M 53,250 +28,407 +114%
ACPU
82
Arrowgrass Capital Partners (US)
Delaware
$2.77M 50,719 +50,719 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.59M 47,528 +12,340 +35%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$2.52M 46,200 +16,200 +54%
AC
85
Allstate Corporation
Illinois
$2.49M 45,678 – –
Prudential Financial
86
Prudential Financial
New Jersey
$2.47M 45,326 -400 -0.9%
MAM
87
Magellan Asset Management
Australia
$2.41M 44,256 -5,675 -11%
GCL
88
Glazer Capital LLC
New York
$2.4M 44,000 -200 -0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.36M 43,186 +3,249 +8%
Comerica Bank
90
Comerica Bank
Texas
$2.28M 41,811 -42,073 -50%
CCM
91
Cohen Capital Management
California
$2.18M 40,000 – –
MOACM
92
Mutual of America Capital Management
New York
$2.13M 39,119 +1,059 +3%
UBS Group
93
UBS Group
Switzerland
$2.1M 38,549 -29,680 -44%
TYCC
94
Texas Yale Capital Corp
Florida
$1.96M 35,937 – –
EAM
95
EULAV Asset Management
Florida
$1.88M 34,400 – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.85M 33,944 -1,000 -3%
UBS AM
97
UBS AM
Illinois
$1.85M 33,898 +2,200 +7%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.79M 32,778 +263 +0.8%
BlackRock
99
BlackRock
New York
$1.66M 30,472 +15,578 +105%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.66M 30,383 -62,385 -67%
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