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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
7.16%
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
RJA
126
Raymond James & Associates
Florida
$1.17M +$96K +1,733 +8%
TSW
127
Thompson Siegel & Walmsley
Virginia
$1.1M +$21.5K +388 +2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.08M -$139K -2,500 -10%
GCP
129
GSA Capital Partners
United Kingdom
$1.06M +$240K +4,336 +25%
OC
130
Oppenheimer & Co
New York
$1.01M -$19.9K -360 -2%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$945K +$18.7K +337 +2%
ARTA
132
A.R.T. Advisors
New York
$938K +$1.08M +19,486 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$927K
CB
134
Commerce Bank
Missouri
$900K -$71.2K -1,285 -6%
US Bancorp
135
US Bancorp
Minnesota
$893K -$117K -2,114 -10%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$852K +$22.2K +400 +2%
Stifel Financial
137
Stifel Financial
Missouri
$846K +$974K +17,578 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$833K +$950K +17,151 +11,994%
AI
139
Analytic Investors
California
$825K -$12.1K -219 -1%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$823K +$22.2K +400 +2%
BlackRock
141
BlackRock
New York
$822K -$228K -4,109 -19%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$809K -$216K -3,900 -19%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$790K +$11.1K +200 +1%
IA
144
Icon Advisers
Colorado
$775K +$33.2K +600 +4%
EVM
145
Eaton Vance Management
Massachusetts
$739K +$24.9K +450 +3%
CG
146
Clinton Group
New York
$730K +$840K +15,153 New
UOC
147
UBS O'Connor
Illinois
$698K +$803K +14,500 New
AIP
148
Ameritas Investment Partners
Nebraska
$693K
NB
149
Norinchukin Bank
Japan
$689K
PC
150
Passport Capital
California
$683K +$786K +14,194 New

CNL Hedge Fund Activity: Q3 2014 in Review

247 of the 3,448 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.