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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
DCM
126
Dean Capital Management
Kansas
– -$1.23M -22,335 Closed
CEP
127
Chicago Equity Partners
Illinois
– -$1.17M -21,170 Closed
PAM
128
Princeton Alpha Management
New Jersey
– -$1.12M -20,351 Closed
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.1M -19,850 Closed
TI
130
Trexquant Investment
Connecticut
– -$1.09M -19,754 Closed
WRHAM
131
W.R. Huff Asset Management
Florida
– -$1.09M -19,735 Closed
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
– -$1.09M -19,679 Closed
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
– -$1.07M -19,300 Closed
PA
134
Profund Advisors
Maryland
– -$971K -17,582 Closed
OC
135
Oppenheimer & Co
New York
– -$947K -17,150 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$945K -17,108 Closed
LSERS
137
Louisiana State Employees Retirement System
Louisiana
– -$928K -16,800 Closed
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$881K -15,964 Closed
Victory Capital Management
139
Victory Capital Management
Texas
– -$804K -14,571 Closed
ST
140
Spot Trading
Illinois
– -$797K -14,431 Closed
NB
141
Norinchukin Bank
Japan
– -$790K -14,300 Closed
ProShare Advisors
142
ProShare Advisors
Maryland
– -$786K -14,228 Closed
AIS
143
American Investment Services
Massachusetts
– -$783K -14,188 Closed
AIP
144
Ameritas Investment Partners
Nebraska
– -$764K -13,837 Closed
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
– -$756K -13,721 Closed
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
– -$745K -13,500 Closed
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
– -$695K -12,589 Closed
AGM
148
Alpine Global Management
New York
– -$684K -12,388 Closed
RQS
149
Ramsey Quantitative Systems
Kentucky
– -$657K -11,898 Closed
Creative Planning
150
Creative Planning
Kansas
– -$649K -11,752 Closed
4 5
6
7 8

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.