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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$20K +$3.13K +58 +19%
W
202
Wealthfront
California
$19K +$54 +1 +0.3%
MFS
203
MSI Financial Services
Massachusetts
$17K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$16K +$108 +2 +0.7%
M
205
MOTCO
Texas
$14K
VFA
206
Virtus Fund Advisers
Connecticut
$8K
SSB
207
Sandy Spring Bank
Maryland
$8K +$8.08K +150 New
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.14K -$30.7K -570 -0.5%
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$5K -$323 -6 -6%
BJ
210
BlackRock Japan
Japan
$5K +$5.28K +98 New
ACS
211
Archford Capital Strategies
Illinois
$4K +$2.26K +42 +100%
SIM
212
Sonora Investment Management
Arizona
$4K +$3.56K +66 New
N
213
Nuveen
North Carolina
$1.49K
ZB
214
Zions Bancorporation
Utah
$1K +$754 +14 New
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
-$18.8M -350,000 Closed
GAM
216
Gotham Asset Management
New York
-$6.02M -111,814 Closed
MHI
217
Miller Howard Investments
New York
-$1.28M -23,737 Closed
ACM
218
Americafirst Capital Management
California
-$991K -18,407 Closed
BIM
219
BRC Investment Management
Colorado
-$729K -13,537 Closed
Natixis Advisors
220
Natixis Advisors
Massachusetts
-$638K -11,841 Closed
PAMP
221
Polar Asset Management Partners
Ontario, Canada
-$539K -10,000 Closed
BG
222
Bahl & Gaynor
Ohio
-$404K -7,500 Closed
AGM
223
Alpine Global Management
New York
-$295K -5,485 Closed
M&T Bank
224
M&T Bank
New York
-$266K -4,958 Closed
Citadel Advisors
225
Citadel Advisors
Florida
-$230K -4,267 Closed

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.