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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

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1 hedge funds and large institutions have $663K invested in CLECO CRP (HOLDING CO) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 222 → 1 (-221)

100% less capital invested

Capital invested by funds: $2.35B → $663K (-$2.35B)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 220

Holders
1
Holders Change
-221
Holders Change %
-99.55%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
220
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$511K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
4
State Street
State Street
Massachusetts
-$109M
5
GF
Gabelli Funds
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
– -$5.27M -95,440 Closed
Wellington Management Group
77
Wellington Management Group
Massachusetts
– -$5.23M -94,766 Closed
TA
78
Teachers Advisors
New York
– -$5.17M -93,640 Closed
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.15M -93,302 Closed
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
– -$4.31M -78,073 Closed
LIM
81
Longfellow Investment Management
Massachusetts
– -$4.25M -77,000 Closed
AI
82
Analytic Investors
California
– -$3.89M -70,502 Closed
GC
83
Guggenheim Capital
Illinois
– -$3.82M -69,190 Closed
DIA
84
Dean Investment Associates
Ohio
– -$3.39M -61,435 Closed
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
– -$3.34M -60,500 Closed
PPA
86
Parametric Portfolio Associates
Washington
– -$3.1M -56,199 Closed
CCM
87
Century Capital Management
Massachusetts
– -$2.78M -50,280 Closed
HM
88
Harvest Management
New York
– -$2.76M -50,000 Closed
MAM
89
Magellan Asset Management
Australia
– -$2.69M -48,646 Closed
TPSF
90
Texas Permanent School Fund
Texas
– -$2.67M -48,419 Closed
UBS AM
91
UBS AM
Illinois
– -$2.65M -48,092 Closed
WAM
92
Wolverine Asset Management
Illinois
– -$2.63M -47,703 Closed
EA
93
Evanston Advisors
Illinois
– -$2.59M -46,874 Closed
AC
94
Allstate Corporation
Illinois
– -$2.52M -45,678 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
– -$2.46M -44,564 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$2.42M -43,809 Closed
SEC
97
Seven Eight Capital
New York
– -$2.32M -42,000 Closed
MOACM
98
Mutual of America Capital Management
New York
– -$2.32M -41,981 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
– -$2.3M -41,620 Closed
Comerica Bank
100
Comerica Bank
Texas
– -$2.28M -41,111 Closed
2 3
4
5 6

CNL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2016, worth a combined $663K — down 100% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 220 funds closed out of CNL and 0 opened new positions — a net loss of 220 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Riverhead Capital Management, adding an estimated $511K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $318M sold.

  • 1 institutional investor held CLECO CRP (HOLDING CO) (CNL) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $663K of CLECO CRP (HOLDING CO) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2016 and 220 closed out, a net change of -220 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2016 was Riverhead Capital Management, an estimated $511K added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $318M sold.

Based on aggregated 13F filings for Q2 2016.