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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
ClearBridge Investments
101
ClearBridge Investments
New York
– -$2.23M -40,303 Closed
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.21M -40,000 Closed
CCM
103
Cohen Capital Management
California
– -$2.09M -40,000 Closed
Prudential Financial
104
Prudential Financial
New Jersey
– -$2.13M -38,626 Closed
BlackRock
105
BlackRock
New York
– -$2.11M -38,277 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
– -$2.1M -37,966 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$2.06M -37,333 Closed
Squarepoint
108
Squarepoint
New York
– -$1.96M -35,562 Closed
EAM
109
EULAV Asset Management
Florida
– -$1.9M -34,400 Closed
TYCC
110
Texas Yale Capital Corp
Florida
– -$1.88M -33,962 Closed
CG
111
Cutler Group
California
– -$1.85M -33,480 Closed
Invesco
112
Invesco
Georgia
– -$1.73M -31,415 Closed
TI
113
Telemetry Investments
New York
– -$1.71M -31,000 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$1.64M -29,623 Closed
ASRS
115
Arizona State Retirement System
Arizona
– -$1.59M -28,790 Closed
TD Asset Management
116
TD Asset Management
Ontario, Canada
– -$1.57M -28,400 Closed
BA
117
BlackRock Advisors
Delaware
– -$1.56M -28,201 Closed
N
118
Nuveen
North Carolina
– -$1.52K -27,554 Closed
MSA
119
Mason Street Advisors
Wisconsin
– -$1.46M -26,363 Closed
AG
120
Aperio Group
California
– -$1.44M -26,112 Closed
SOADOR
121
State of Alaska Department of Revenue
Alaska
– -$1.4M -25,423 Closed
US Bancorp
122
US Bancorp
Minnesota
– -$1.39M -25,154 Closed
SOMRS
123
State of Michigan Retirement System
Michigan
– -$1.34M -24,200 Closed
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
– -$1.32M -23,987 Closed
Fayez Sarofim & Co
125
Fayez Sarofim & Co
Texas
– -$1.31M -23,800 Closed
3 4
5
6 7

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.