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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

212 hedge funds and large institutions have $2.06B invested in CLECO CRP (HOLDING CO) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

3% more capital invested

Capital invested by funds: $2B → $2.06B (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 219212 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
81
Reduced
66
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$249M +$9.69M +210,721 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$5.88M +127,969 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$111M +$108K +2,350 +0.1%
SFM
4
Systematic Financial Management
New Jersey
$109M -$21.2M -461,599 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M +$10.6M +229,600 +12%
State Street
6
State Street
Massachusetts
$101M -$1.02M -22,207 -1%
Goldman Sachs
7
Goldman Sachs
New York
$94.1M +$18.5M +403,468 +25%
BIT
8
BlackRock Institutional Trust
California
$81.5M -$175K -3,812 -0.2%
Northern Trust
9
Northern Trust
Illinois
$78.3M +$159K +3,458 +0.2%
GKIM
10
GW&K Investment Management
Massachusetts
$58.2M +$2.02M +43,898 +4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$52M -$773K -16,819 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.8M +$3.83M +83,308 +10%
Jennison Associates
13
Jennison Associates
New York
$35.8M
Franklin Resources
14
Franklin Resources
California
$32.8M
TCIM
15
TIAA CREF Investment Management
New York
$30.8M -$173K -3,765 -0.6%
EIP
16
Epoch Investment Partners
New York
$30.4M +$5.83M +126,870 +24%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$28M
Federated Hermes
18
Federated Hermes
Pennsylvania
$25.5M +$5.3M +115,301 +27%
Norges Bank
19
Norges Bank
Norway
$24.9M
VOYA Investment Management
20
VOYA Investment Management
Georgia
$22.4M +$838K +18,238 +4%
BIM
21
BlackRock Investment Management
Delaware
$20.3M -$4.7M -102,300 -19%
Fisher Asset Management
22
Fisher Asset Management
Washington
$19.3M -$614K -13,350 -3%
CIP
23
Chartwell Investment Partners
Pennsylvania
$18.9M -$599K -13,035 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.6M -$3.69M -80,200 -17%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$18.3M +$212K +4,620 +1%

CNL Hedge Fund Activity: Q4 2013 in Review

212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2013, worth a combined $2.06B — up 3.5% from $2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNL and 22 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 81 added.

The largest buyer was Goldman Sachs, adding an estimated $18.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $44.3M sold.

  • 212 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2013, down from 219 in Q3 2013.
  • Funds reported $2.06B of CLECO CRP (HOLDING CO) stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 22 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2013 and 27 closed out, a net change of -5 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q4 2013 was Goldman Sachs, an estimated $18.5M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q4 2013 was Schroder Investment Management Group, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2013.