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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

216 hedge funds and large institutions have $2.5B invested in CLECO CRP (HOLDING CO) in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

3% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$60.9M)

1% more funds holding

Funds holding: 214216 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $263K | Put options by funds: $2.84M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
81
Reduced
79
Closed
16
Calls
$263K
Puts
$2.84M
Net Calls
-$2.57M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
76
ING Group
Netherlands
$3.29M -$3.13M -58,111 -48%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.26M +$3.05M +56,530 +1,207%
Walleye Trading
78
Walleye Trading
New York
$3.19M +$3.23M +60,000 New
KAM
79
Kassirer Asset Management
Ontario, Canada
$3.19M -$539K -10,000 -14%
TI
80
Telemetry Investments
New York
$3.11M +$512K +9,500 +19%
AA
81
Ancora Advisors
Ohio
$3.08M +$1.22M +22,713 +65%
UBS AM
82
UBS AM
Illinois
$3.06M +$908K +16,852 +42%
SMC
83
S. Muoio & Co
New York
$3.01M +$2.69M +50,000 +758%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.94M -$5.09M -94,397 -63%
CI
85
Cowen Inc
New York
$2.82M -$4.97M -92,182 -63%
YCM
86
Yakira Capital Management
Connecticut
$2.78M +$1.17M +21,630 +71%
ClearBridge Investments
87
ClearBridge Investments
New York
$2.76M -$474K -8,790 -14%
TPSF
88
Texas Permanent School Fund
Texas
$2.66M -$78.4K -1,455 -3%
MAM
89
Magellan Asset Management
Australia
$2.64M -$112K -2,086 -4%
LP
90
LMR Partners
United Kingdom
$2.55M +$904K +16,776 +54%
AC
91
Allstate Corporation
Illinois
$2.43M
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.31M +$406K +7,536 +21%
Comerica Bank
93
Comerica Bank
Texas
$2.26M -$2.21M -41,097 -49%
PAM
94
Panagora Asset Management
Massachusetts
$2.26M +$641K +11,888 +39%
MOACM
95
Mutual of America Capital Management
New York
$2.14M +$70.2K +1,302 +3%
CCM
96
Cohen Capital Management
California
$2.13M
Prudential Financial
97
Prudential Financial
New Jersey
$2.07M -$124K -2,300 -6%
BA
98
BlackRock Advisors
Delaware
$2.03M -$76.8K -1,425 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.02M -$281K -5,220 -12%
TYCC
100
Texas Yale Capital Corp
Florida
$1.91M

CNL Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2015, worth a combined $2.5B — up 2.5% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNL positions and 16 closed out — a net gain of 3 holders — while 81 added to existing stakes and 79 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $64.7M. The largest seller was Goldman Sachs, cutting an estimated $26.6M.

  • 216 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2015, up from 214 in Q2 2015.
  • Funds reported $2.5B of CLECO CRP (HOLDING CO) stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 19 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2015 was Abrams Capital Management, an estimated $64.7M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2015 was Goldman Sachs, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.