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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

247 hedge funds and large institutions have $2.15B invested in CLECO CRP (HOLDING CO) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 252247 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

20% less capital invested

Capital invested by funds: $2.67B → $2.15B (-$523M)

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
92
Closed
30
Calls
$14.2M
Puts
$1.61M
Net Calls
+$12.5M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
176
Virtu KCG Holdings
New York
$405K +$139K +2,511 +43%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K -$720 -13 -0.2%
EGA
178
Eagle Global Advisors
Texas
$395K
Creative Planning
179
Creative Planning
Kansas
$385K -$612K -11,049 -58%
FAAS
180
First Allied Advisory Services
California
$382K +$14.2K +257 +3%
Truist Financial
181
Truist Financial
North Carolina
$357K +$411K +7,420 New
Axa
182
Axa
France
$337K
SCM
183
Shelton Capital Management
Colorado
$330K
SC
184
Sasco Capital
Connecticut
$323K
VAM
185
Visium Asset Management
New York
$316K -$2.54M -45,873 -87%
SG Americas Securities
186
SG Americas Securities
New York
$314K -$743K -13,411 -67%
ECM
187
ETrade Capital Management
Virginia
$314K +$22K +397 +6%
JIR
188
James Investment Research
Ohio
$310K -$208K -3,750 -37%
M&T Bank
189
M&T Bank
New York
$309K +$354K +6,397 New
LPL Financial
190
LPL Financial
California
$298K -$4.65K -84 -1%
EWM
191
Evercore Wealth Management
New York
$289K
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$271K -$10.8M -194,465 -97%
WAM
193
World Asset Management
Michigan
$266K -$9.81K -177 -3%
Walleye Trading
194
Walleye Trading
New York
$262K +$302K +5,451 New
CFB
195
Cullen/Frost Bankers
Texas
$249K
LCP
196
Longbow Capital Partners
New York
$241K -$388K -7,000 -58%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$239K -$5.6K -101 -2%
CNB
198
City National Bank
California
$239K -$1.22K -22 -0.4%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$226K
GCA
200
Gideon Capital Advisors
New York
$206K +$238K +4,288 New

CNL Hedge Fund Activity: Q3 2014 in Review

247 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2014, worth a combined $2.15B — down 20% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNL and 27 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.

  • 247 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $2.15B of CLECO CRP (HOLDING CO) stock for Q3 2014, down 20% quarter-over-quarter.
  • 27 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $90.6M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2014 was Fidelity Investments, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2014.