CNL

CLECO CRP (HOLDING CO)
CNL

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$123M
2
Citigroup
2
Citigroup
New York
$56.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$107M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$117M
5
DKCM
5
Davidson Kempner Capital Management
New York
$23.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
CS
3
Credit Suisse
Switzerland
$21.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$1.8M 34,400 – –
BlackRock
102
BlackRock
New York
$1.79M 34,322 +1,295 +4%
TYCC
103
Texas Yale Capital Corp
Florida
$1.77M 33,962 -1,975 -5%
HHC
104
Hutchin Hill Capital
New York
$1.72M 32,948 – –
ASRS
105
Arizona State Retirement System
Arizona
$1.5M 28,690 +1,372 +5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.37M 26,220 -64,520 -71%
BA
107
BlackRock Advisors
Delaware
$1.36M 25,974 -12,180 -32%
CG
108
Cutler Group
California
$1.35M 25,813 +25,813 New
MSA
109
Mason Street Advisors
Wisconsin
$1.32M 25,333 +462 +2%
PP
110
Paloma Partners
Connecticut
$1.32M 25,246 +15,597 +162%
AG
111
Aperio Group
California
$1.31M 25,091 +6,030 +32%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$1.3M 24,800 – –
SOMRS
113
State of Michigan Retirement System
Michigan
$1.25M 23,900 -3,600 -13%
VAM
114
Visium Asset Management
New York
$1.2M 22,896 +18,613 +435%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$1.18M 22,500 +22,500 New
CEP
116
Chicago Equity Partners
Illinois
$1.09M 20,900 – –
US Bancorp
117
US Bancorp
Minnesota
$1.09M 20,811 +1,959 +10%
WRHAM
118
W.R. Huff Asset Management
Florida
$1.03M 19,735 – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M 19,370 +370 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$997K 19,100 – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$987K 18,896 – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$964K 18,468 -56,544 -75%
AWM
123
Arbor Wealth Management
Florida
$962K 17,941 +17,941 New
AI
124
Analytic Investors
California
$924K 17,695 +125 +0.7%
OC
125
Oppenheimer & Co
New York
$920K 17,627 -2,010 -10%
3 4
5
6 7