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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

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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: 222 → 1 (-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: 9 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$511K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
4
State Street
State Street
Massachusetts
-$109M
5
GF
Gabelli Funds
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
– -$96K -1,738 Closed
AAM
202
Advisors Asset Management
Colorado
– -$88K -1,600 Closed
EWM
203
Evercore Wealth Management
New York
– -$85K -1,534 Closed
AIM
204
Acrospire Investment Management
Illinois
– -$77K -1,400 Closed
SEI Investments
205
SEI Investments
Pennsylvania
– -$57K -1,038 Closed
ST
206
Sphinx Trading
Illinois
– -$55K -1,000 Closed
WT
207
Whittier Trust
California
– -$38K -688 Closed
BJ
208
BlackRock Japan
Japan
– -$26K -463 Closed
HDIM
209
Hanson & Doremus Investment Management
Vermont
– -$23K -414 Closed
GT
210
Glenmede Trust
Pennsylvania
– -$22K -400 Closed
MFS
211
MSI Financial Services
Massachusetts
– -$18K -328 Closed
TWA
212
TCI Wealth Advisors
Arizona
– -$16K -298 Closed
M
213
MOTCO
Texas
– -$15K -266 Closed
AssetMark Inc
214
AssetMark Inc
California
– -$14K -250 Closed
LTFS
215
Ladenburg Thalmann Financial Services
Florida
– -$13K -235 Closed
S
216
SignatureFD
Georgia
– -$13K -229 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
– -$11K -201 Closed
HWP
218
Hefty Wealth Partners
Indiana
– -$9K -166 Closed
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
– -$6K -102 Closed
CCA
220
Checchi Capital Advisers
California
– -$5K -83 Closed
BWA
221
Burt Wealth Advisors
Maryland
– -$1K -17 Closed
5 6 7 8
9

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.