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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

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1 hedge funds and large institutions have $663K invested in CLECO CRP (HOLDING CO) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 222 → 1 (-221)

100% less capital invested

Capital invested by funds: $2.35B → $663K (-$2.35B)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 220

Holders
1
Holders Change
-221
Holders Change %
-99.55%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
220
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
+$511K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$259M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
4
State Street
State Street
Massachusetts
-$109M
5
GF
Gabelli Funds
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Riverhead Capital Management
Delaware
$663K +$511K +9,256 +178%
BFA
2
BlackRock Fund Advisors
California
– -$318M -5,753,348 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$259M -4,686,568 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$133M -2,413,948 Closed
State Street
5
State Street
Massachusetts
– -$109M -1,977,095 Closed
GF
6
Gabelli Funds
New York
– -$104M -1,892,388 Closed
BIT
7
BlackRock Institutional Trust
California
– -$97.5M -1,765,528 Closed
AA
8
AQR Arbitrage
Connecticut
– -$91M -1,648,392 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$77.1M -1,396,532 Closed
Northern Trust
10
Northern Trust
Illinois
– -$61.3M -1,111,091 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$57.8M -1,046,286 Closed
DCM
12
Driehaus Capital Management
Illinois
– -$44.4M -804,672 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$44.2M -800,000 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$41.7M -755,327 Closed
Franklin Resources
15
Franklin Resources
California
– -$38.8M -702,000 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$34.8M -629,668 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$25M -452,435 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$24.3M -439,827 Closed
PP
19
Paloma Partners
Connecticut
– -$24.2M -437,645 Closed
GKIM
20
GW&K Investment Management
Massachusetts
– -$23.5M -424,916 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– -$23.1M -417,809 Closed
BIM
22
BlackRock Investment Management
Delaware
– -$22.8M -412,987 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$22K -398,737 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
– -$21M -380,558 Closed
CIP
25
Chartwell Investment Partners
Pennsylvania
– -$20.1M -363,245 Closed
1
2 3 4 5

CNL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q2 2016, worth a combined $663K — down 100% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 220 funds closed out of CNL and 0 opened new positions — a net loss of 220 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Riverhead Capital Management, adding an estimated $511K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $318M sold.

  • 1 institutional investor held CLECO CRP (HOLDING CO) (CNL) as of Q2 2016, down from 222 in Q1 2016.
  • Funds reported $663K of CLECO CRP (HOLDING CO) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CLECO CRP (HOLDING CO) positions in Q2 2016 and 220 closed out, a net change of -220 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q2 2016 was Riverhead Capital Management, an estimated $511K added.
  • The largest CLECO CRP (HOLDING CO) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $318M sold.

Based on aggregated 13F filings for Q2 2016.