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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

214 hedge funds and large institutions have $2.44B invested in CLECO CRP (HOLDING CO) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.42B → $2.44B (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 224214 (-10)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.77M

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
78
Reduced
75
Closed
27
Calls
Puts
$5.77M
Net Calls
-$5.77M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$287M -$2.57M -47,286 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$6.37M +117,456 +3%
State Street
3
State Street
Massachusetts
$109M -$5.42M -99,903 -5%
Morgan Stanley
4
Morgan Stanley
New York
$104M +$253K +4,658 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M +$8.14M +150,000 +9%
GF
6
Gabelli Funds
New York
$98.1M +$1.26M +23,246 +1%
BIT
7
BlackRock Institutional Trust
California
$91.4M -$4.47M -82,329 -5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$90.8M
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.8M -$10.6M -194,969 -12%
Northern Trust
10
Northern Trust
Illinois
$79.8M -$604K -11,137 -0.7%
AA
11
AQR Arbitrage
Connecticut
$74.5M +$12M +221,476 +19%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71.4M -$10.4M -191,700 -13%
CS
13
Credit Suisse
Switzerland
$68.5M +$2.57M +47,401 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$53.5M +$4.51M +83,115 +9%
Bank of America
15
Bank of America
North Carolina
$46.2M +$42.9M +790,354 +1,185%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44M +$592K +10,901 +1%
Goldman Sachs
17
Goldman Sachs
New York
$42.1M -$7.93M -146,065 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$41.4M +$4.6M +84,840 +12%
GKIM
19
GW&K Investment Management
Massachusetts
$39.9M -$5.94M -109,479 -13%
GI
20
GAMCO Investors
Connecticut
$26.3M -$1.3M -23,900 -5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26M +$2.68M +49,300 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.3M -$6.67M -122,900 -21%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.8M -$470K -8,668 -2%
CIP
24
Chartwell Investment Partners
Pennsylvania
$19.9M +$111K +2,043 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.8M +$635K +11,698 +3%

CNL Hedge Fund Activity: Q2 2015 in Review

214 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2015, worth a combined $2.44B — up 0.61% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNL and 18 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 78 added.

The largest buyer was Bank of America, adding an estimated $42.9M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $13.6M sold.

  • 214 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q2 2015, down from 224 in Q1 2015.
  • Funds reported $2.44B of CLECO CRP (HOLDING CO) stock for Q2 2015, up 0.61% quarter-over-quarter.
  • 18 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2015 and 27 closed out, a net change of -9 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2015 was Bank of America, an estimated $42.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2015 was Silvercrest Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.