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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

211 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

3% less capital invested

Capital invested by funds: $2.5B → $2.42B (-$76.6M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 216211 (-5)

29% less call options, than puts

Call options by funds: $634K | Put options by funds: $898K

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
69
Reduced
69
Closed
33
Calls
$634K
Puts
$898K
Net Calls
-$264K
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.99M -$1.94M -37,369 -40%
SMC
77
S. Muoio & Co
New York
$2.96M
CCM
78
Century Capital Management
Massachusetts
$2.63M +$2.61M +50,280 New
TPSF
79
Texas Permanent School Fund
Texas
$2.62M +$8.21K +158 +0.3%
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$2.61M +$2.6M +50,000 New
CI
81
Cowen Inc
New York
$2.6M -$170K -3,281 -6%
MAM
82
Magellan Asset Management
Australia
$2.59M
Invesco
83
Invesco
Georgia
$2.4M -$1.04M -20,061 -30%
AC
84
Allstate Corporation
Illinois
$2.38M
Comerica Bank
85
Comerica Bank
Texas
$2.21M +$3.12K +60 +0.1%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.19M -$69.2K -1,332 -3%
MOACM
87
Mutual of America Capital Management
New York
$2.14M +$41.7K +802 +2%
TI
88
Trexquant Investment
Connecticut
$2.13M +$2.13M +40,900 New
AA
89
Ancora Advisors
Ohio
$2.09M -$927K -17,833 -31%
CCM
90
Cohen Capital Management
California
$2.09M
ClearBridge Investments
91
ClearBridge Investments
New York
$2.08M -$630K -12,131 -23%
KAM
92
Kassirer Asset Management
Ontario, Canada
$2.06M -$1.07M -20,510 -34%
Prudential Financial
93
Prudential Financial
New Jersey
$2.06M +$26K +500 +1%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$688K +13,232 +51%
Nomura Holdings
95
Nomura Holdings
Japan
$2M +$1.7M +32,656 +582%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.98M
Marshall Wace
97
Marshall Wace
United Kingdom
$1.87M -$3.77M -72,527 -67%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.83M -$1.41M -27,098 -44%
Walleye Trading
99
Walleye Trading
New York
$1.83M -$1.3M -25,000 -42%
Wells Fargo
100
Wells Fargo
California
$1.8M -$12.4M -238,962 -87%

CNL Hedge Fund Activity: Q4 2015 in Review

211 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2015, worth a combined $2.42B — down 3.1% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CNL and 30 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Abrams Capital Management, adding an estimated $60.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $88.5M sold.

  • 211 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2015, down from 216 in Q3 2015.
  • Funds reported $2.42B of CLECO CRP (HOLDING CO) stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 30 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2015 and 33 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q4 2015 was Abrams Capital Management, an estimated $60.4M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q4 2015 was Renaissance Technologies, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2015.