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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

222 hedge funds and large institutions have $2.35B invested in CLECO CRP (HOLDING CO) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 211222 (+11)

3% less capital invested

Capital invested by funds: $2.42B → $2.35B (-$66.3M)

58% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $49.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
42
Increased
89
Reduced
57
Closed
31
Calls
$20.8M
Puts
$49.5M
Net Calls
-$28.6M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Princeton Alpha Management
New Jersey
$1.12M +$1.03M +20,351 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$24.4K +480 +2%
TI
128
Trexquant Investment
Connecticut
$1.09M -$1.07M -21,146 -52%
WRHAM
129
W.R. Huff Asset Management
Florida
$1.09M
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$39.8K +783 +4%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$1.07M +$981K +19,300 New
PA
132
Profund Advisors
Maryland
$971K +$417K +8,194 +87%
OC
133
Oppenheimer & Co
New York
$947K -$24.2K -477 -3%
SG Americas Securities
134
SG Americas Securities
New York
$945K +$99.7K +1,962 +13%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$928K +$5.08K +100 +0.6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K +$112K +2,194 +16%
Victory Capital Management
137
Victory Capital Management
Texas
$804K +$741K +14,571 New
ST
138
Spot Trading
Illinois
$797K +$734K +14,431 New
NB
139
Norinchukin Bank
Japan
$790K
ProShare Advisors
140
ProShare Advisors
Maryland
$786K -$68.6K -1,349 -9%
AIS
141
American Investment Services
Massachusetts
$783K
AIP
142
Ameritas Investment Partners
Nebraska
$764K +$9.15K +180 +1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$756K +$319K +6,279 +84%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$745K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$695K -$30.5K -600 -5%
AGM
146
Alpine Global Management
New York
$684K +$630K +12,388 New
RQS
147
Ramsey Quantitative Systems
Kentucky
$657K +$31.3K +616 +5%
Creative Planning
148
Creative Planning
Kansas
$649K
CCMH
149
Cornerstone Capital Management Holdings
New York
$635K +$585K +11,500 New
SO
150
STRS Ohio
Ohio
$607K

CNL Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2016, worth a combined $2.35B — down 2.7% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNL positions and 31 closed out — a net gain of 11 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.9M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $123M sold.

  • 222 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.35B of CLECO CRP (HOLDING CO) stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 42 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2016 and 31 closed out, a net change of +11 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $47.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2016 was Abrams Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.