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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

219 hedge funds and large institutions have $2B invested in CLECO CRP (HOLDING CO) in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

3% more funds holding

Funds holding: 213219 (+6)

2% less capital invested

Capital invested by funds: $2.05B → $2B (-$50.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
89
Reduced
66
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$230M +$10.3M +221,802 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$2.88M +61,824 +2%
SFM
3
Systematic Financial Management
New Jersey
$125M +$7.09M +152,055 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M -$742K -15,900 -0.7%
State Street
5
State Street
Massachusetts
$98.4M -$1.57M -33,620 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$87.4M -$5.75M -123,306 -6%
BIT
7
BlackRock Institutional Trust
California
$78.6M -$1.2M -25,735 -1%
Northern Trust
8
Northern Trust
Illinois
$75.1M +$1.31M +28,123 +2%
Goldman Sachs
9
Goldman Sachs
New York
$72.4M +$4.22M +90,432 +6%
GKIM
10
GW&K Investment Management
Massachusetts
$54M +$8.76M +187,720 +18%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$50.7M +$3.81M +81,662 +8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$44.3M -$14.7M -314,800 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.5M +$470K +10,070 +1%
Jennison Associates
14
Jennison Associates
New York
$34.4M
Franklin Resources
15
Franklin Resources
California
$31.5M
TCIM
16
TIAA CREF Investment Management
New York
$29.8M -$305K -6,529 -1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$26.9M
BIM
18
BlackRock Investment Management
Delaware
$24.1M -$583K -12,489 -2%
Norges Bank
19
Norges Bank
Norway
$24M
EIP
20
Epoch Investment Partners
New York
$23.5M +$4.65M +99,580 +23%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.5M +$994K +21,300 +5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$20.7M +$1.03M +22,115 +5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$19.3M +$2.82M +60,386 +16%
Fisher Asset Management
24
Fisher Asset Management
Washington
$19.1M -$61.7K -1,323 -0.3%
CIP
25
Chartwell Investment Partners
Pennsylvania
$18.8M +$2.63M +56,475 +16%

CNL Hedge Fund Activity: Q3 2013 in Review

219 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2013, worth a combined $2B — down 2.5% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNL positions and 16 closed out — a net gain of 8 holders — while 89 added to existing stakes and 66 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $17.5M. The largest seller was Decade Capital Management, cutting an estimated $20.8M.

  • 219 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2013, up from 213 in Q2 2013.
  • Funds reported $2B of CLECO CRP (HOLDING CO) stock for Q3 2013, down 2.5% quarter-over-quarter.
  • 24 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2013 was Alberta Investment Management Corp (AIMCo), an estimated $17.5M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2013 was Decade Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2013.