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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
RHJA
151
Rice Hall James & Associates
California
$582K
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$577K +$531K +10,446 New
FNYS
153
First New York Securities
New York
$552K +$508K +10,000 New
PSUF
154
People's United Financial
Connecticut
$552K -$363K -7,139 -42%
CIM
155
Castleton Investment Management
Connecticut
$552K +$508K +10,000 New
UBS Group
156
UBS Group
Switzerland
$544K -$6.91K -136 -1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$530K -$845K -16,620 -63%
CB
158
Commerce Bank
Missouri
$523K +$145K +2,845 +43%
Bessemer Group
159
Bessemer Group
New Jersey
$516K
FFH
160
Fairfax Financial Holdings
Ontario, Canada
$508K +$468K +9,200 New
PCM
161
Prelude Capital Management
New York
$453K -$447K -8,800 -52%
EGA
162
Eagle Global Advisors
Texas
$453K
SAM
163
Securian Asset Management
Minnesota
$451K +$11.9K +234 +3%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$431K +$43.7K +860 +12%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$413K +$97.4K +1,917 +34%
Canada Life
166
Canada Life
Manitoba, Canada
$409K +$91.5K +1,800 +32%
AA
167
Ancora Advisors
Ohio
$403K -$1.66M -32,700 -82%
AB
168
Amalgamated Bank
New York
$374K +$31.8K +626 +10%
CSS
169
Cubist Systematic Strategies
Connecticut
$373K +$343K +6,747 New
Verition Fund Management
170
Verition Fund Management
Connecticut
$371K +$341K +6,716 New
LPL Financial
171
LPL Financial
California
$364K -$464K -9,122 -58%
SCM
172
Shelton Capital Management
Colorado
$344K
ECM
173
ETrade Capital Management
Virginia
$316K -$23.9K -471 -8%
RJA
174
Raymond James & Associates
Florida
$309K +$285K +5,602 New
JIR
175
James Investment Research
Ohio
$305K -$15K -296 -5%

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.