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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

247 hedge funds and large institutions have $2.15B invested in CLECO CRP (HOLDING CO) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 252247 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

20% less capital invested

Capital invested by funds: $2.67B → $2.15B (-$523M)

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
92
Closed
30
Calls
$14.2M
Puts
$1.61M
Net Calls
+$12.5M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$1.81M +$20.8K +376 +1%
SDJVC
102
St. Denis J. Villere & Co
Louisiana
$1.79M
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.79M -$967K -17,455 -32%
SCM
104
Stevens Capital Management
Pennsylvania
$1.72M +$1.97M +35,609 New
EAM
105
EULAV Asset Management
Florida
$1.66M
TAM
106
TPH Asset Management
Texas
$1.61M +$1.85M +33,370 New
ADMI
107
Albert D. Mason Inc
Massachusetts
$1.6M +$294K +5,300 +19%
HT
108
HAP Trading
New York
$1.58M +$1.82M +32,900 New
PI
109
Placemark Investments
Illinois
$1.54M +$89.2K +1,610 +5%
WG
110
Winton Group
United Kingdom
$1.47M +$909K +16,401 +116%
UBS AM
111
UBS AM
Illinois
$1.46M
JCM
112
Jasinkiewicz Capital Management
New Jersey
$1.45M -$267K -4,816 -14%
PSUF
113
People's United Financial
Connecticut
$1.43M +$38K +686 +2%
MHI
114
Miller Howard Investments
New York
$1.42M +$85.4K +1,541 +6%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$1.38M
First Manhattan
116
First Manhattan
New York
$1.38M
SOMRS
117
State of Michigan Retirement System
Michigan
$1.38M +$11.1K +200 +0.7%
N
118
Nuveen
North Carolina
$1.35M
Wells Fargo
119
Wells Fargo
California
$1.34M -$6.37M -114,899 -80%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.32M +$155K +2,804 +11%
Bank of America
121
Bank of America
North Carolina
$1.28M -$400K -7,218 -21%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.27M +$1.46M +26,318 New
CCM
123
Coe Capital Management
Illinois
$1.24M -$5.54K -100 -0.4%
GCIA
124
Gabelli & Co Investment Advisers
New York
$1.23M +$1.19M +21,446 +534%
MAM
125
Martingale Asset Management
Massachusetts
$1.17M -$27.7K -500 -2%

CNL Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2014, worth a combined $2.15B — down 20% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNL and 27 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.

  • 247 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $2.15B of CLECO CRP (HOLDING CO) stock for Q3 2014, down 20% quarter-over-quarter.
  • 27 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $90.6M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2014 was Fidelity Investments, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2014.