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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

222 hedge funds and large institutions have $2.35B invested in CLECO CRP (HOLDING CO) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 211222 (+11)

3% less capital invested

Capital invested by funds: $2.42B → $2.35B (-$66.3M)

58% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $49.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
42
Increased
89
Reduced
57
Closed
31
Calls
$20.8M
Puts
$49.5M
Net Calls
-$28.6M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
$293K +$270K +5,302 New
RCM
177
Riverhead Capital Management
Delaware
$287K +$264K +5,198 New
CFB
178
Cullen/Frost Bankers
Texas
$286K
VKH
179
Virtu KCG Holdings
New York
$280K -$119K -2,341 -32%
GCL
180
Glazer Capital LLC
New York
$276K +$96.6K +1,900 +61%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$275K +$253K +4,976 New
SSA
182
Schonfeld Strategic Advisors
New York
$271K +$249K +4,903 New
EMG
183
Ellington Management Group
Connecticut
$265K +$244K +4,800 New
QI
184
QS Investors
New York
$248K +$166K +3,258 +265%
PIM
185
Penobscot Investment Management
Massachusetts
$221K
1GA
186
1st Global Advisors
Texas
$213K -$5.64K -111 -3%
CAM
187
Capstone Asset Management
Texas
$211K +$194K +3,816 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$209K -$15.7K -309 -8%
MFW
189
Mosaic Family Wealth
Missouri
$209K
O
190
OppenheimerFunds
New York
$201K -$13.1K -258 -7%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$199K +$31K +609 +20%
Barclays
192
Barclays
United Kingdom
$197K +$1.68K +33 +0.9%
FMT
193
First Mercantile Trust
Tennessee
$158K +$14.7K +290 +11%
First Manhattan
194
First Manhattan
New York
$121K
LIA
195
LS Investment Advisors
Michigan
$112K +$3.96K +78 +4%
Walleye Trading
196
Walleye Trading
New York
$110K -$1.68M -33,001 -94%
PFSC
197
Peoples Financial Services Corp
Pennsylvania
$99K -$5.08K -100 -5%
CFA
198
Carroll Financial Associates
North Carolina
$99K
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$96K
AAM
200
Advisors Asset Management
Colorado
$88K

CNL Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2016, worth a combined $2.35B — down 2.7% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNL positions and 31 closed out — a net gain of 11 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.9M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $123M sold.

  • 222 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.35B of CLECO CRP (HOLDING CO) stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 42 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2016 and 31 closed out, a net change of +11 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $47.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2016 was Abrams Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.