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.

2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

211

Holders Change

-5

Holders Change %

-2.31%

% of All Funds

5.54%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$634K

Puts

$898K

Net Calls

-$264K

Net Calls Change

+$2.31M

Top Buyers

1	ACM 1 Abrams Capital Management Boston, Massachusetts	$123M
2	2 Citigroup New York	$56.6M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$107M
4	4 Adage Capital Partners Boston, Massachusetts	$117M
5	DKCM 5 Davidson Kempner Capital Management New York	$23.6M

Top Sellers

1	1 Renaissance Technologies New York	$0
2	2 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$0
3	CS 3 Credit Suisse Zurich, Switzerland	$21.6M
4	4 Schroder Investment Management Group London, United Kingdom	$0
5	5 Fidelity Investments Boston, Massachusetts	$72.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	PPA 76 Parametric Portfolio Associates Seattle, Washington	$2.99M	57,221	-37,369	-40%
77	SMC 77 S. Muoio & Co New York	$2.96M	56,600	–	–
78	CCM 78 Century Capital Management Boston, Massachusetts	$2.63M	50,280	+50,280	New
79	TPSF 79 Texas Permanent School Fund Austin, Texas	$2.62M	50,156	+158	+0.3%
80	80 Capstone Investment Advisors New York	$2.61M	50,000	+50,000	New
81	CI 81 Cowen Inc New York	$2.6M	49,770	-3,281	-6%
82	MAM 82 Magellan Asset Management Sydney, Australia	$2.59M	49,664	–	–
83	83 Invesco Atlanta, Georgia	$2.4M	46,037	-20,061	-30%
84	AC 84 Allstate Corporation Northbrook, Illinois	$2.39M	45,678	–	–
85	85 Comerica Bank Dallas, Texas	$2.21M	42,575	+60	+0.1%
86	86 Federated Hermes Pittsburgh, Pennsylvania	$2.19M	42,039	-1,332	-3%
87	MOACM 87 Mutual of America Capital Management New York	$2.14M	41,043	+802	+2%
88	TI 88 Trexquant Investment Stamford, Connecticut	$2.14M	40,900	+40,900	New
89	AA 89 Ancora Advisors Cleveland, Ohio	$2.09M	40,000	-17,833	-31%
90	CCM 90 Cohen Capital Management Corte Madera, California	$2.09M	40,000	–	–
91	91 ClearBridge Investments New York	$2.08M	39,777	-12,131	-23%
92	KAM 92 Kassirer Asset Management Toronto, Ontario, Canada	$2.06M	39,412	-20,510	-34%
93	93 Prudential Financial Newark, New Jersey	$2.06M	39,426	+500	+1%
94	LMGAM 94 Liberty Mutual Group Asset Management Boston, Massachusetts	$2.04M	38,958	+13,232	+51%
95	95 Nomura Holdings Tokyo, Japan	$2M	38,269	+32,656	+582%
96	96 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.98M	37,966	–	–
97	97 Marshall Wace London, United Kingdom	$1.87M	35,887	-72,527	-67%
98	98 State of Wisconsin Investment Board Madison, Wisconsin	$1.83M	35,000	-27,098	-44%
99	99 Walleye Trading New York	$1.83M	35,000	-25,000	-42%
100	100 Wells Fargo San Francisco, California	$1.8M	34,551	-238,962	-87%

CLECO CRP (HOLDING CO) CNL

Top Buyers

Top Sellers

CLECO CRP (HOLDING CO)

CNL