CNL

CLECO CRP (HOLDING CO)
CNL

Overview Fund Activity
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.

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

1
RCM
1
Riverhead Capital Management
Delaware
$663K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
State Street
4
State Street
Massachusetts
$0
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
– – -11,500 Closed
SO
152
STRS Ohio
Ohio
– – -11,000 Closed
RHJA
153
Rice Hall James & Associates
California
– – -10,537 Closed
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
– – -10,446 Closed
CIM
155
Castleton Investment Management
Connecticut
– – -10,000 Closed
FNYS
156
First New York Securities
New York
– – -10,000 Closed
PSUF
157
People's United Financial
Connecticut
– – -9,999 Closed
UBS Group
158
UBS Group
Switzerland
– – -9,842 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
– – -9,600 Closed
CB
160
Commerce Bank
Missouri
– – -9,472 Closed
Bessemer Group
161
Bessemer Group
New Jersey
– – -9,350 Closed
FFH
162
Fairfax Financial Holdings
Ontario, Canada
– – -9,200 Closed
EGA
163
Eagle Global Advisors
Texas
– – -8,200 Closed
PCM
164
Prelude Capital Management
New York
– – -8,200 Closed
SAM
165
Securian Asset Management
Minnesota
– – -8,162 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– – -7,810 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– – -7,486 Closed
Canada Life
168
Canada Life
Manitoba, Canada
– – -7,422 Closed
AA
169
Ancora Advisors
Ohio
– – -7,300 Closed
AB
170
Amalgamated Bank
New York
– – -6,767 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– – -6,747 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– – -6,716 Closed
LPL Financial
173
LPL Financial
California
– – -6,588 Closed
SCM
174
Shelton Capital Management
Colorado
– – -6,224 Closed
ECM
175
ETrade Capital Management
Virginia
– – -5,719 Closed
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