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CNL

CLECO CRP (HOLDING CO)
CNL

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 222 → 1 (-221)

100% less capital invested

Capital invested by funds: $2.35B → $663K (-$2.35B)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 220

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

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$511K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
4
State Street
State Street
Massachusetts
-$109M
5
GF
Gabelli Funds
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
151
Cornerstone Capital Management Holdings
New York
– -$635K -11,500 Closed
SO
152
STRS Ohio
Ohio
– -$607K -11,000 Closed
RHJA
153
Rice Hall James & Associates
California
– -$582K -10,537 Closed
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
– -$577K -10,446 Closed
CIM
155
Castleton Investment Management
Connecticut
– -$552K -10,000 Closed
FNYS
156
First New York Securities
New York
– -$552K -10,000 Closed
PSUF
157
People's United Financial
Connecticut
– -$552K -9,999 Closed
UBS Group
158
UBS Group
Switzerland
– -$544K -9,842 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
– -$530K -9,600 Closed
CB
160
Commerce Bank
Missouri
– -$523K -9,472 Closed
Bessemer Group
161
Bessemer Group
New Jersey
– -$516K -9,350 Closed
FFH
162
Fairfax Financial Holdings
Ontario, Canada
– -$508K -9,200 Closed
EGA
163
Eagle Global Advisors
Texas
– -$453K -8,200 Closed
PCM
164
Prelude Capital Management
New York
– -$453K -8,200 Closed
SAM
165
Securian Asset Management
Minnesota
– -$451K -8,162 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– -$431K -7,810 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$413K -7,486 Closed
Canada Life
168
Canada Life
Manitoba, Canada
– -$409K -7,422 Closed
AA
169
Ancora Advisors
Ohio
– -$403K -7,300 Closed
AB
170
Amalgamated Bank
New York
– -$374K -6,767 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$373K -6,747 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– -$371K -6,716 Closed
LPL Financial
173
LPL Financial
California
– -$364K -6,588 Closed
SCM
174
Shelton Capital Management
Colorado
– -$344K -6,224 Closed
ECM
175
ETrade Capital Management
Virginia
– -$316K -5,719 Closed
5 6
7
8 9

CNL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2016, worth a combined $663K — down 100% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 220 funds closed out of CNL and 0 opened new positions — a net loss of 220 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Riverhead Capital Management, adding an estimated $511K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $318M sold.

  • 1 institutional investor held CLECO CRP (HOLDING CO) (CNL) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $663K of CLECO CRP (HOLDING CO) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2016 and 220 closed out, a net change of -220 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2016 was Riverhead Capital Management, an estimated $511K added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $318M sold.

Based on aggregated 13F filings for Q2 2016.