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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
SAM
151
Securian Asset Management
Minnesota
$448K -$5.44K -101 -1%
EGA
152
Eagle Global Advisors
Texas
$437K
HSBC Holdings
153
HSBC Holdings
United Kingdom
$412K +$84.2K +1,563 +25%
RFC
154
Regions Financial Corp
Alabama
$404K +$862 +16 +0.2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$395K +$273K +5,064 +215%
Millennium Management
156
Millennium Management
New York
$388K +$170K +3,150 +76%
SC
157
Sasco Capital
Connecticut
$357K
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$357K +$26.9K +500 +8%
AB
159
Amalgamated Bank
New York
$350K +$3.56K +66 +1%
ECM
160
ETrade Capital Management
Virginia
$340K -$5.87K -109 -2%
SCM
161
Shelton Capital Management
Colorado
$331K
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$326K +$330K +6,120 New
JIR
163
James Investment Research
Ohio
$323K +$15.9K +296 +5%
Canada Life
164
Canada Life
Manitoba, Canada
$300K
Nomura Holdings
165
Nomura Holdings
Japan
$298K +$302K +5,613 New
CFB
166
Cullen/Frost Bankers
Texas
$275K
TRCT
167
Tower Research Capital (TRC)
New York
$257K +$256K +4,754 +7,203%
Barclays
168
Barclays
United Kingdom
$243K -$3M -55,646 -92%
PCM
169
Prelude Capital Management
New York
$240K +$242K +4,500 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$231K -$162 -3 -0.1%
VAM
171
Visium Asset Management
New York
$228K +$231K +4,283 New
AT
172
Arden Trust
Delaware
$225K +$227K +4,219 New
1GA
173
1st Global Advisors
Texas
$221K +$2.05K +38 +0.9%
OA
174
OFI Advisors
Pennsylvania
$220K -$12.2K -227 -5%
BWP
175
Baldwin Wealth Partners
Massachusetts
$218K

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.