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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

223 hedge funds and large institutions have $2.25B invested in CLECO CRP (HOLDING CO) in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $2.06B → $2.25B (+$189M)

5% more funds holding

Funds holding: 212223 (+11)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
78
Reduced
71
Closed
16
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$263M -$7.15M -147,657 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$7.49M +154,642 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M -$126K -2,600 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M +$6.84M +141,300 +6%
State Street
5
State Street
Massachusetts
$109M -$969K -20,014 -0.9%
Goldman Sachs
6
Goldman Sachs
New York
$103M +$589K +12,164 +0.6%
BIT
7
BlackRock Institutional Trust
California
$90.8M +$2.28M +47,100 +3%
Northern Trust
8
Northern Trust
Illinois
$82M -$2.86M -58,956 -4%
GKIM
9
GW&K Investment Management
Massachusetts
$63.9M +$779K +16,092 +1%
DPIM
10
Duff & Phelps Investment Management
Illinois
$63.3M +$58M +1,198,175 +2,240%
SFM
11
Systematic Financial Management
New Jersey
$54.7M -$60.6M -1,250,901 -54%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$53.9M -$2.4M -49,457 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.6M +$4.99M +102,991 +11%
Jennison Associates
14
Jennison Associates
New York
$38.8M
Franklin Resources
15
Franklin Resources
California
$35.6M
EIP
16
Epoch Investment Partners
New York
$33.7M +$722K +14,915 +2%
TCIM
17
TIAA CREF Investment Management
New York
$30.7M -$2.6M -53,594 -8%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$30.3M
Federated Hermes
19
Federated Hermes
Pennsylvania
$27.5M -$128K -2,645 -0.5%
Norges Bank
20
Norges Bank
Norway
$27M
Millennium Management
21
Millennium Management
New York
$25.2M +$16.3M +337,090 +208%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$24.9M +$558K +11,517 +2%
BIM
23
BlackRock Investment Management
Delaware
$21.7M -$306K -6,314 -1%
William Blair & Company
24
William Blair & Company
Illinois
$20.4M +$2.71M +56,026 +16%
CIP
25
Chartwell Investment Partners
Pennsylvania
$20.1M -$383K -7,910 -2%

CNL Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2014, worth a combined $2.25B — up 9.2% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNL positions and 16 closed out — a net gain of 12 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $58M. The largest seller was Systematic Financial Management, cutting an estimated $60.6M.

  • 223 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2014, up from 212 in Q4 2013.
  • Funds reported $2.25B of CLECO CRP (HOLDING CO) stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 28 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2014 and 16 closed out, a net change of +12 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2014 was Duff & Phelps Investment Management, an estimated $58M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2014 was Systematic Financial Management, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2014.