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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

3% less capital invested

Capital invested by funds: $2.5B → $2.42B (-$76.6M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 216211 (-5)

29% less call options, than puts

Call options by funds: $634K | Put options by funds: $898K

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
69
Reduced
69
Closed
33
Calls
$634K
Puts
$898K
Net Calls
-$264K
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$1.8M
BlackRock
102
BlackRock
New York
$1.79M +$67.3K +1,295 +4%
TYCC
103
Texas Yale Capital Corp
Florida
$1.77M -$103K -1,975 -5%
HHC
104
Hutchin Hill Capital
New York
$1.72M
ASRS
105
Arizona State Retirement System
Arizona
$1.5M +$71.3K +1,372 +5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.37M -$3.35M -64,520 -71%
BA
107
BlackRock Advisors
Delaware
$1.36M -$633K -12,180 -32%
CG
108
Cutler Group
California
$1.35M +$1.34M +25,813 New
MSA
109
Mason Street Advisors
Wisconsin
$1.32M +$24K +462 +2%
PP
110
Paloma Partners
Connecticut
$1.32M +$810K +15,597 +162%
AG
111
Aperio Group
California
$1.31M +$313K +6,030 +32%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$1.29M
SOMRS
113
State of Michigan Retirement System
Michigan
$1.25M -$187K -3,600 -13%
VAM
114
Visium Asset Management
New York
$1.2M +$967K +18,613 +435%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$1.18M +$1.17M +22,500 New
CEP
116
Chicago Equity Partners
Illinois
$1.09M
US Bancorp
117
US Bancorp
Minnesota
$1.09M +$102K +1,959 +10%
WRHAM
118
W.R. Huff Asset Management
Florida
$1.03M
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$19.2K +370 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$997K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$987K
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$964K -$2.94M -56,544 -75%
AWM
123
Arbor Wealth Management
Florida
$962K +$932K +17,941 New
AI
124
Analytic Investors
California
$924K +$6.5K +125 +0.7%
OC
125
Oppenheimer & Co
New York
$920K -$104K -2,010 -10%

CNL Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2015, worth a combined $2.42B — down 3.1% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CNL and 30 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Abrams Capital Management, adding an estimated $60.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $88.5M sold.

  • 211 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2015, down from 216 in Q3 2015.
  • Funds reported $2.42B of CLECO CRP (HOLDING CO) stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 30 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2015 and 33 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q4 2015 was Abrams Capital Management, an estimated $60.4M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q4 2015 was Renaissance Technologies, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2015.