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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

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: 2221 (-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: 90 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
-$309K -5,602 Closed
JIR
177
James Investment Research
Ohio
-$305K -5,530 Closed
DTL
178
Dynamic Technology Lab
Singapore
-$293K -5,302 Closed
CFB
179
Cullen/Frost Bankers
Texas
-$286K -5,172 Closed
VKH
180
Virtu KCG Holdings
New York
-$280K -5,070 Closed
GCL
181
Glazer Capital LLC
New York
-$276K -5,000 Closed
RJFSA
182
Raymond James Financial Services Advisors
Florida
-$275K -4,976 Closed
SSA
183
Schonfeld Strategic Advisors
New York
-$271K -4,903 Closed
EMG
184
Ellington Management Group
Connecticut
-$265K -4,800 Closed
QI
185
QS Investors
New York
-$248K -4,488 Closed
OCM
186
One Capital Management
California
-$221 -4,000 Closed
PIM
187
Penobscot Investment Management
Massachusetts
-$221K -4,000 Closed
1GA
188
1st Global Advisors
Texas
-$213K -3,855 Closed
CAM
189
Capstone Asset Management
Texas
-$211K -3,816 Closed
MFW
190
Mosaic Family Wealth
Missouri
-$209K -3,800 Closed
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
-$209K -3,778 Closed
O
192
OppenheimerFunds
New York
-$201K -3,647 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
-$199K -3,597 Closed
Barclays
194
Barclays
United Kingdom
-$197K -3,593 Closed
FMT
195
First Mercantile Trust
Tennessee
-$158K -2,870 Closed
First Manhattan
196
First Manhattan
New York
-$121K -2,200 Closed
LIA
197
LS Investment Advisors
Michigan
-$112K -2,036 Closed
Walleye Trading
198
Walleye Trading
New York
-$110K -1,999 Closed
CFA
199
Carroll Financial Associates
North Carolina
-$99K -1,800 Closed
PFSC
200
Peoples Financial Services Corp
Pennsylvania
-$99K -1,800 Closed

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.