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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

214 hedge funds and large institutions have $2.44B invested in CLECO CRP (HOLDING CO) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.42B → $2.44B (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 224214 (-10)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.77M

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
78
Reduced
75
Closed
27
Calls
Puts
$5.77M
Net Calls
-$5.77M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.77M
KAM
77
Kassirer Asset Management
Ontario, Canada
$3.77M +$109K +2,000 +3%
CL
78
CSS LLC
Illinois
$3.58M
ClearBridge Investments
79
ClearBridge Investments
New York
$3.27M -$3.67M -67,610 -53%
Barclays
80
Barclays
United Kingdom
$3.19M -$816K -15,044 -20%
HHC
81
Hutchin Hill Capital
New York
$3.11M -$261K -4,807 -8%
JG
82
Jefferies Group
New York
$2.83M +$2.59M +47,709 +991%
MAM
83
Magellan Asset Management
Australia
$2.79M +$407K +7,494 +17%
TPSF
84
Texas Permanent School Fund
Texas
$2.77M -$163K -3,013 -6%
TI
85
Telemetry Investments
New York
$2.64M +$1.41M +26,000 +113%
AC
86
Allstate Corporation
Illinois
$2.46M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.33M
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.31M +$2.25M +41,378 +2,890%
Prudential Financial
89
Prudential Financial
New Jersey
$2.22M -$222K -4,100 -9%
UBS AM
90
UBS AM
Illinois
$2.19M +$364K +6,700 +20%
CCM
91
Cohen Capital Management
California
$2.15M
BA
92
BlackRock Advisors
Delaware
$2.13M -$1.89M -34,772 -47%
MOACM
93
Mutual of America Capital Management
New York
$2.1M -$9.77K -180 -0.5%
TYCC
94
Texas Yale Capital Corp
Florida
$1.94M
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.93M -$635K -11,693 -25%
AA
96
Ancora Advisors
Ohio
$1.89M +$1.91M +35,120 New
EAM
97
EULAV Asset Management
Florida
$1.85M
BlackRock
98
BlackRock
New York
$1.8M +$159K +2,936 +10%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.74M +$1.68M +31,004 +2,525%
LP
100
LMR Partners
United Kingdom
$1.68M +$1.69M +31,132 New

CNL Hedge Fund Activity: Q2 2015 in Review

214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2015, worth a combined $2.44B — up 0.61% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNL and 18 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 78 added.

The largest buyer was Bank of America, adding an estimated $42.9M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $13.6M sold.

  • 214 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q2 2015, down from 224 in Q1 2015.
  • Funds reported $2.44B of CLECO CRP (HOLDING CO) stock for Q2 2015, up 0.61% quarter-over-quarter.
  • 18 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2015 and 27 closed out, a net change of -9 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2015 was Bank of America, an estimated $42.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2015 was Silvercrest Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.