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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
BWP
201
Baldwin Wealth Partners
Massachusetts
$200K
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$78.5K -1,416 -26%
OCM
203
One Capital Management
California
$193K
FQ
204
First Quadrant
California
$188K
Canada Life
205
Canada Life
Manitoba, Canada
$177K
OA
206
OFI Advisors
Pennsylvania
$176K +$14.7K +265 +8%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$130K
FMT
208
First Mercantile Trust
Tennessee
$128K +$59.3K +1,070 +67%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$103K -$4.04K -73 -3%
PFSC
210
Peoples Financial Services Corp
Pennsylvania
$96K -$22.2K -400 -17%
CFA
211
Carroll Financial Associates
North Carolina
$96K
AAM
212
Advisors Asset Management
Colorado
$87K
STC
213
SEI Trust Company
Pennsylvania
$67K +$77.6K +1,400 New
VFA
214
Virtus Fund Advisers
Connecticut
$62K -$635K -11,468 -90%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$61K +$67.6K +1,221 +2,348%
Group One Trading
216
Group One Trading
Illinois
$57K +$54.6K +985 +493%
SFSIG
217
San Francisco Sentry Investment Group
California
$50K +$554 +10 +1%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$49K -$87.1K -1,572 -61%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$46K +$2.44K +44 +5%
TFA
220
Transamerica Financial Advisors
Florida
$44K
MFS
221
MSI Financial Services
Massachusetts
$42K +$29.9K +540 +166%
BPBT
222
Boston Private Bank & Trust
Massachusetts
$39K
FHA
223
First Horizon Advisors
Tennessee
$38K +$6.15K +111 +16%
BF
224
BOK Financial
Oklahoma
$30K -$230K -4,143 -87%
RNS
225
Robert N. Shapiro
$29K

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.