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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

216 hedge funds and large institutions have $2.5B invested in CLECO CRP (HOLDING CO) in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

3% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$60.9M)

1% more funds holding

Funds holding: 214216 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $263K | Put options by funds: $2.84M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
81
Reduced
79
Closed
16
Calls
$263K
Puts
$2.84M
Net Calls
-$2.57M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$959K -$548K -10,166 -36%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$945K -$98.7K -1,832 -9%
AI
128
Analytic Investors
California
$935K +$9.32K +173 +1%
CB
129
Commerce Bank
Missouri
$918K -$5.66K -105 -0.6%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$868K +$21.6K +400 +3%
DTL
131
Dynamic Technology Lab
Singapore
$789K +$798K +14,815 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$777K +$544K +10,092 +224%
NB
133
Norinchukin Bank
Japan
$761K
AIP
134
Ameritas Investment Partners
Nebraska
$727K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$719K
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$702K -$29.6K -550 -4%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$682K +$316K +5,867 +84%
ProShare Advisors
138
ProShare Advisors
Maryland
$650K -$275K -5,106 -30%
Creative Planning
139
Creative Planning
Kansas
$627K +$11.9K +220 +2%
DCM
140
Dupont Capital Management
Delaware
$591K
ARTA
141
A.R.T. Advisors
New York
$589K -$59.3K -1,100 -9%
BA
142
Boston Advisors
Massachusetts
$566K +$269 +5 +0%
RHJA
143
Rice Hall James & Associates
California
$561K
LPL Financial
144
LPL Financial
California
$538K -$9.16K -170 -2%
PA
145
Profund Advisors
Maryland
$514K -$121K -2,253 -19%
PP
146
Paloma Partners
Connecticut
$513K +$23.6K +438 +5%
SO
147
STRS Ohio
Ohio
$500K +$75.4K +1,400 +18%
Bessemer Group
148
Bessemer Group
New Jersey
$498K -$10.8K -200 -2%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$490K
SB
150
Suntrust Banks
Georgia
$484K -$6.63K -123 -1%

CNL Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2015, worth a combined $2.5B — up 2.5% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNL positions and 16 closed out — a net gain of 3 holders — while 81 added to existing stakes and 79 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $64.7M. The largest seller was Goldman Sachs, cutting an estimated $26.6M.

  • 216 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2015, up from 214 in Q2 2015.
  • Funds reported $2.5B of CLECO CRP (HOLDING CO) stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 19 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2015 was Abrams Capital Management, an estimated $64.7M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2015 was Goldman Sachs, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.