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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

252 hedge funds and large institutions have $2.67B invested in CLECO CRP (HOLDING CO) in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $2.25B → $2.67B (+$416M)

13% more funds holding

Funds holding: 223252 (+29)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 95

Holders
252
Holders Change
+29
Holders Change %
+13%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
68
Reduced
95
Closed
18
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$313M +$5.81M +111,585 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$3.62M +69,500 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M -$341K -6,550 -0.3%
State Street
4
State Street
Massachusetts
$126M -$877K -16,845 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M -$10.9M -209,900 -9%
Goldman Sachs
6
Goldman Sachs
New York
$102M -$15.4M -295,220 -15%
BIT
7
BlackRock Institutional Trust
California
$102M -$3.35M -64,320 -4%
Northern Trust
8
Northern Trust
Illinois
$89.6M -$5.26M -100,915 -6%
DPIM
9
Duff & Phelps Investment Management
Illinois
$73.8M -$21.4K -410 -0%
GKIM
10
GW&K Investment Management
Massachusetts
$70.7M -$3.33M -63,859 -5%
Norges Bank
11
Norges Bank
Norway
$63M +$27.8M +534,304 +100%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56M -$2.59M -49,729 -5%
Millennium Management
13
Millennium Management
New York
$48.1M +$16.5M +316,087 +63%
Jennison Associates
14
Jennison Associates
New York
$45.2M
Franklin Resources
15
Franklin Resources
California
$41.4M -$52.1K -1,000 -0.1%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$38.3M -$21.7M -415,693 -39%
EIP
17
Epoch Investment Partners
New York
$36.3M -$2.6M -49,896 -7%
TCIM
18
TIAA CREF Investment Management
New York
$35.7M -$68.5K -1,316 -0.2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.7M -$1.2M -23,082 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.4M +$24.2M +465,000 New
SC
21
Sculptor Capital
New York
$26.3M +$23.2M +446,135 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$25.3M -$8.86M -170,112 -28%
BIM
23
BlackRock Investment Management
Delaware
$23.8M -$1.24M -23,895 -6%
CIP
24
Chartwell Investment Partners
Pennsylvania
$22.6M -$719K -13,800 -3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$22.6M -$50.8K -975 -0.3%

CNL Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2014, worth a combined $2.67B — up 18% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNL positions and 18 closed out — a net gain of 31 holders — while 68 added to existing stakes and 95 trimmed.

The largest buyer was Norges Bank, adding an estimated $27.8M. The largest seller was Systematic Financial Management, cutting an estimated $51M.

  • 252 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q2 2014, up from 223 in Q1 2014.
  • Funds reported $2.67B of CLECO CRP (HOLDING CO) stock for Q2 2014, up 18% quarter-over-quarter.
  • 49 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2014 and 18 closed out, a net change of +31 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2014 was Norges Bank, an estimated $27.8M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2014 was Systematic Financial Management, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2014.