CNL

CLECO CRP (HOLDING CO)
CNL

Overview Fund Activity
Delisted

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

Back to rankings

224 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
83
Reduced
81
Closed
28
Calls
$333K
Puts
$1.94M
Net Calls
-$1.61M
Net Calls Change
-$149K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.7M
5
CS
5
Credit Suisse
Switzerland
$66.8M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.74M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$262K 4,814 -35,770 -88%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$262K 4,800 +100 +2%
WAM
178
World Asset Management
Michigan
$260K 4,777 -12 -0.3%
First Manhattan
179
First Manhattan
New York
$239K 4,400 -21,961 -83%
VAM
180
Visium Asset Management
New York
$237K 4,344 +4,344 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$236K 4,334 +2 +0%
Millennium Management
182
Millennium Management
New York
$232K 4,258 -129,900 -97%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K 4,212 +90 +2%
HM
184
Harvest Management
New York
$229K 4,200 – –
OA
185
OFI Advisors
Pennsylvania
$229K 4,194 +704 +20%
BWP
186
Baldwin Wealth Partners
Massachusetts
$224K 4,100 – –
PIM
187
Penobscot Investment Management
Massachusetts
$218K 4,000 – –
OCM
188
One Capital Management
California
$218K 4,000 – –
1GA
189
1st Global Advisors
Texas
$214K 3,927 -151 -4%
FQ
190
First Quadrant
California
$185K 3,400 – –
FMT
191
First Mercantile Trust
Tennessee
$138K 2,540 +30 +1%
CPA
192
Cowen Prime Advisors
New York
$109K 2,000 – –
PFSC
193
Peoples Financial Services Corp
Pennsylvania
$109K 2,000 – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$100K 1,830 -9 -0.5%
CFA
195
Carroll Financial Associates
North Carolina
$98K 1,800 – –
AAM
196
Advisors Asset Management
Colorado
$98K 1,800 +100 +6%
TRCT
197
Tower Research Capital (TRC)
New York
$95K 1,754 -46 -3%
EWM
198
Evercore Wealth Management
New York
$84K 1,534 -4,000 -72%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$79K 1,432 +316 +28%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$67K 1,228 +1,228 New
6 7
8
9 10