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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

216 hedge funds and large institutions have $2.5B invested in CLECO CRP (HOLDING CO) in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

3% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$60.9M)

1% more funds holding

Funds holding: 214216 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $263K | Put options by funds: $2.84M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
81
Reduced
79
Closed
16
Calls
$263K
Puts
$2.84M
Net Calls
-$2.57M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
176
One Capital Management
California
$213K -$10.8K -200 -5%
PIM
177
Penobscot Investment Management
Massachusetts
$213K
SPC
178
Sigma Planning Corp
Michigan
$212K +$269 +5 +0.1%
CAM
179
Capstone Asset Management
Texas
$206K +$208K +3,860 New
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$186K +$188K +3,490 New
FQ
181
First Quadrant
California
$181K
ST
182
Sphinx Trading
Illinois
$160K -$162K -3,000 -50%
GCL
183
Glazer Capital LLC
New York
$154K +$5.39K +100 +4%
First Manhattan
184
First Manhattan
New York
$117K
CPA
185
Cowen Prime Advisors
New York
$106K
LIA
186
LS Investment Advisors
Michigan
$104K
PFSC
187
Peoples Financial Services Corp
Pennsylvania
$101K
FMT
188
First Mercantile Trust
Tennessee
$97K +$7.54K +140 +8%
CFA
189
Carroll Financial Associates
North Carolina
$95K
Simplex Trading
190
Simplex Trading
Illinois
$94K +$11.6K +215 +14%
AAM
191
Advisors Asset Management
Colorado
$91K -$5.39K -100 -6%
EWM
192
Evercore Wealth Management
New York
$81K -$9.64K -179 -10%
Group One Trading
193
Group One Trading
Illinois
$70K -$124K -2,300 -64%
FNYS
194
First New York Securities
New York
$63.9K -$16.2K -300 -20%
QI
195
QS Investors
New York
$54K +$6.63K +123 +14%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$49K +$41.1K +763 +471%
SSG
197
Summit Securities Group
New York
$43K +$43.1K +800 New
FHA
198
First Horizon Advisors
Tennessee
$37K -$2.1K -39 -5%
HDIM
199
Hanson & Doremus Investment Management
Vermont
$22K
GT
200
Glenmede Trust
Pennsylvania
$21K

CNL Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2015, worth a combined $2.5B — up 2.5% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNL positions and 16 closed out — a net gain of 3 holders — while 81 added to existing stakes and 79 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $64.7M. The largest seller was Goldman Sachs, cutting an estimated $26.6M.

  • 216 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2015, up from 214 in Q2 2015.
  • Funds reported $2.5B of CLECO CRP (HOLDING CO) stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 19 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2015 was Abrams Capital Management, an estimated $64.7M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2015 was Goldman Sachs, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2015.