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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

252 hedge funds and large institutions have $2.67B invested in CLECO CRP (HOLDING CO) in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $2.25B → $2.67B (+$416M)

13% more funds holding

Funds holding: 223252 (+29)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 95

Holders
252
Holders Change
+29
Holders Change %
+13%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
68
Reduced
95
Closed
18
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cohen Capital Management
California
$2.36M
FCM
102
Farallon Capital Management
California
$2.29M +$2.03M +38,894 New
MOACM
103
Mutual of America Capital Management
New York
$2.2M -$39.1K -751 -2%
SDJVC
104
St. Denis J. Villere & Co
Louisiana
$2.19M +$174K +3,350 +10%
JCM
105
Jasinkiewicz Capital Management
New Jersey
$2.05M +$1.8M +34,463 +9,763%
EAM
106
EULAV Asset Management
Florida
$2.03M
Credit Agricole
107
Credit Agricole
France
$2.03M +$1.79M +34,385 New
Bank of America
108
Bank of America
North Carolina
$2M +$865K +16,601 +96%
UBS AM
109
UBS AM
Illinois
$1.79M +$31.3K +600 +2%
PI
110
Placemark Investments
Illinois
$1.78M +$206K +3,948 +15%
PSUF
111
People's United Financial
Connecticut
$1.72M +$101K +1,933 +7%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$1.69M
First Manhattan
113
First Manhattan
New York
$1.69M
SOMRS
114
State of Michigan Retirement System
Michigan
$1.67M -$5.21K -100 -0.4%
N
115
Nuveen
North Carolina
$1.65M -$22.4K -431 -2%
ADMI
116
Albert D. Mason Inc
Massachusetts
$1.65M +$1.45M +27,915 New
MHI
117
Miller Howard Investments
New York
$1.64M +$115K +2,200 +9%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.58M +$1.4M +26,794 New
CCM
119
Coe Capital Management
Illinois
$1.52M -$105K -2,010 -7%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$1.47M -$62.5K -1,200 -5%
GC
121
Grace Capital
Massachusetts
$1.47M +$1.3M +24,890 New
MAM
122
Martingale Asset Management
Massachusetts
$1.46M -$46.9K -900 -4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.44M +$831K +15,946 +186%
RJA
124
Raymond James & Associates
Florida
$1.32M +$160K +3,075 +16%
TSW
125
Thompson Siegel & Walmsley
Virginia
$1.32M +$1.17M +22,400 New

CNL Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2014, worth a combined $2.67B — up 18% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNL positions and 18 closed out — a net gain of 31 holders — while 68 added to existing stakes and 95 trimmed.

The largest buyer was Norges Bank, adding an estimated $27.8M. The largest seller was Systematic Financial Management, cutting an estimated $51M.

  • 252 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q2 2014, up from 223 in Q1 2014.
  • Funds reported $2.67B of CLECO CRP (HOLDING CO) stock for Q2 2014, up 18% quarter-over-quarter.
  • 49 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2014 and 18 closed out, a net change of +31 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2014 was Norges Bank, an estimated $27.8M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2014 was Systematic Financial Management, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2014.