We are live on ! Find out more
CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

211 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

3% less capital invested

Capital invested by funds: $2.5B → $2.42B (-$76.6M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 216211 (-5)

29% less call options, than puts

Call options by funds: $634K | Put options by funds: $898K

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
69
Reduced
69
Closed
33
Calls
$634K
Puts
$898K
Net Calls
-$264K
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Securian Asset Management
Minnesota
$414K -$25.5K -490 -6%
DCM
152
Dupont Capital Management
Delaware
$407K -$171K -3,300 -30%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$389K -$279K -5,377 -42%
VKH
154
Virtu KCG Holdings
New York
$387K -$738K -14,211 -66%
Citadel Advisors
155
Citadel Advisors
Florida
$386K +$384K +7,387 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$363K +$13K +250 +4%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$348K +$347K +6,680 New
CB
158
Commerce Bank
Missouri
$346K -$552K -10,625 -62%
Millennium Management
159
Millennium Management
New York
$336K -$44K -847 -12%
SCM
160
Shelton Capital Management
Colorado
$325K
ECM
161
ETrade Capital Management
Virginia
$323K -$10.3K -198 -3%
AB
162
Amalgamated Bank
New York
$321K -$22.9K -441 -7%
IA
163
IFP Advisors
Florida
$318K +$316K +6,089 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$305K -$5.82M -111,999 -95%
JIR
165
James Investment Research
Ohio
$304K -$13K -250 -4%
QSS
166
Quantitative Systematic Strategies
Florida
$303K +$300K +5,780 New
Canada Life
167
Canada Life
Manitoba, Canada
$294K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$291K -$95.9K -1,846 -25%
CFB
169
Cullen/Frost Bankers
Texas
$270K
Simplex Trading
170
Simplex Trading
Illinois
$245K +$152K +2,932 +166%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$213K -$12.8K -247 -6%
OCM
172
One Capital Management
California
$209K
PIM
173
Penobscot Investment Management
Massachusetts
$209K
1GA
174
1st Global Advisors
Texas
$207K -$9.3K -179 -4%
O
175
OppenheimerFunds
New York
$204K +$203K +3,905 New

CNL Hedge Fund Activity: Q4 2015 in Review

211 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2015, worth a combined $2.42B — down 3.1% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CNL and 30 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Abrams Capital Management, adding an estimated $60.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $88.5M sold.

  • 211 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2015, down from 216 in Q3 2015.
  • Funds reported $2.42B of CLECO CRP (HOLDING CO) stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 30 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2015 and 33 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q4 2015 was Abrams Capital Management, an estimated $60.4M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q4 2015 was Renaissance Technologies, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2015.