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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

222 hedge funds and large institutions have $2.35B invested in CLECO CRP (HOLDING CO) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 211222 (+11)

3% less capital invested

Capital invested by funds: $2.42B → $2.35B (-$66.3M)

58% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $49.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
42
Increased
89
Reduced
57
Closed
31
Calls
$20.8M
Puts
$49.5M
Net Calls
-$28.6M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$5.23M +$4.82M +94,766 New
TA
77
Teachers Advisors
New York
$5.17M -$6.86K -135 -0.1%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.15M -$3.21M -63,174 -40%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.31M +$18.1K +356 +0.5%
LIM
80
Longfellow Investment Management
Massachusetts
$4.25M +$3.91M +77,000 New
AI
81
Analytic Investors
California
$3.89M +$2.68M +52,807 +298%
GC
82
Guggenheim Capital
Illinois
$3.82M -$1.24M -24,491 -26%
DIA
83
Dean Investment Associates
Ohio
$3.39M +$3.12M +61,435 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.34M +$107K +2,100 +4%
PPA
85
Parametric Portfolio Associates
Washington
$3.1M -$52K -1,022 -2%
CCM
86
Century Capital Management
Massachusetts
$2.78M
HM
87
Harvest Management
New York
$2.76M +$2.54M +50,000 New
MAM
88
Magellan Asset Management
Australia
$2.69M -$51.7K -1,018 -2%
TPSF
89
Texas Permanent School Fund
Texas
$2.67M -$88.3K -1,737 -3%
UBS AM
90
UBS AM
Illinois
$2.65M -$528K -10,381 -18%
WAM
91
Wolverine Asset Management
Illinois
$2.63M -$4.26M -83,859 -64%
EA
92
Evanston Advisors
Illinois
$2.59M +$2.38M +46,874 New
AC
93
Allstate Corporation
Illinois
$2.52M
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$2.46M +$2.27M +44,564 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2.42M +$1.93M +37,988 +653%
SEC
96
Seven Eight Capital
New York
$2.32M +$1.97M +38,800 +1,213%
MOACM
97
Mutual of America Capital Management
New York
$2.32M +$47.7K +938 +2%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.3M -$21.3K -419 -1%
Comerica Bank
99
Comerica Bank
Texas
$2.28M -$74.4K -1,464 -3%
ClearBridge Investments
100
ClearBridge Investments
New York
$2.23M +$26.7K +526 +1%

CNL Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2016, worth a combined $2.35B — down 2.7% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNL positions and 31 closed out — a net gain of 11 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.9M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $123M sold.

  • 222 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.35B of CLECO CRP (HOLDING CO) stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 42 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2016 and 31 closed out, a net change of +11 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $47.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2016 was Abrams Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.