CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

211 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
69
Reduced
69
Closed
33
Calls
$634K
Puts
$898K
Net Calls
-$264K
Net Calls Change
+$2.31M
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$280M 5,361,774 +154,295 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 4,361,288 +106,608 +3%
ACM
3
Abrams Capital Management
Massachusetts
$123M 2,362,366 +1,162,366 +97%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$117M 2,250,000 +563,114 +33%
Deutsche Bank
5
Deutsche Bank
Germany
$107M 2,057,708 +801,187 +64%
Morgan Stanley
6
Morgan Stanley
New York
$107M 2,047,569 -215,332 -10%
State Street
7
State Street
Massachusetts
$103M 1,979,151 +20,270 +1%
GF
8
Gabelli Funds
New York
$97.7M 1,871,856 +23,250 +1%
BIT
9
BlackRock Institutional Trust
California
$91M 1,742,469 +53,131 +3%
AA
10
AQR Arbitrage
Connecticut
$78.7M 1,507,112 +53,951 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.8M 1,471,408 +420,260 +40%
Northern Trust
12
Northern Trust
Illinois
$75.4M 1,443,754 -24,856 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$72.1M 1,381,243 -456,506 -25%
Citigroup
14
Citigroup
New York
$56.6M 1,084,613 +976,443 +903%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$39.2M 751,606 -19,270 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.1M 729,459 -30,921 -4%
Bank of America
17
Bank of America
North Carolina
$33M 631,605 -272,676 -30%
GI
18
GAMCO Investors
Connecticut
$24.4M 467,337 +1,787 +0.4%
DKCM
19
Davidson Kempner Capital Management
New York
$23.6M 452,089 +452,089 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.9M 420,230 -3,266 -0.8%
CS
21
Credit Suisse
Switzerland
$21.6M 414,325 -831,645 -67%
DCM
22
Driehaus Capital Management
Illinois
$21.1M 405,044 +405,044 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$21.1M 404,680 +97,631 +32%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.9M 400,000 +400,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.7M 377,228 +9,829 +3%