CLECO CRP (HOLDING CO)
CNL
CNL was delisted on the 13th of April, 2016.
214 hedge funds and large institutions have $2.44B invested in CLECO CRP (HOLDING CO) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 27 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
1% more capital invested
Capital invested by funds: $2.42B → $2.44B (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 224 → 214 (-10)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.51M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$13.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$10.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.33M |
| 5 |
Goldman Sachs
New York
|
-$7.93M |
CNL Hedge Fund Activity: Q2 2015 in Review
214 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2015, worth a combined $2.44B — up 0.61% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CNL and 18 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 78 added.
The largest buyer was Bank of America, adding an estimated $42.9M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $13.6M sold.
- 214 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q2 2015, down from 224 in Q1 2015.
- Funds reported $2.44B of CLECO CRP (HOLDING CO) stock for Q2 2015, up 0.61% quarter-over-quarter.
- 18 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2015 and 27 closed out, a net change of -9 holders.
- The largest CLECO CRP (HOLDING CO) buyer in Q2 2015 was Bank of America, an estimated $42.9M added.
- The largest CLECO CRP (HOLDING CO) seller in Q2 2015 was Silvercrest Asset Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2015.