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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

CWEI was delisted on the 24th of April, 2017.

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99 hedge funds and large institutions have $410M invested in Clayton Williams Energy, Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $266M → $410M (+$143M)

30% more funds holding

Funds holding: 76 → 99 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
99
Holders Change
+23
Holders Change %
+30.26%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
27
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$16.3M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$14.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.22M
4
OAM
Oxford Asset Management
United Kingdom
+$2.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$36.7M
2
BlackRock
BlackRock
New York
-$12.9M
3
PP
Prospector Partners
Connecticut
-$3.54M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.31M
5
Goldman Sachs
Goldman Sachs
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.43M +$1.75M +23,667 +396%
Charles Schwab
27
Charles Schwab
California
$2.31M +$638K +8,632 +44%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.05M +$1.06M +14,288 +134%
BCM
29
Bridgeway Capital Management
Texas
$1.77M – – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.69M +$1.52M +20,569 New
BIM
31
BlackRock Investment Management
Delaware
$1.62M -$43.1K -583 -3%
CS
32
Credit Suisse
Switzerland
$1.46M +$972K +13,144 +285%
GP
33
Grow Partners
California
$1.43M +$1.29M +17,500 New
BIM
34
Bogle Investment Management
Massachusetts
$1.34M +$1.21M +16,400 New
PPA
35
Parametric Portfolio Associates
Washington
$1.24M -$1.48K -20 -0.1%
TC
36
TFS Capital
Pennsylvania
$1.22M +$753K +10,188 +216%
MAM
37
Martingale Asset Management
Massachusetts
$1.21M +$1.09M +14,804 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.19M +$418K +5,653 +64%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.16M +$584K +7,900 +126%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.15M -$325K -4,396 -24%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.09M +$687K +9,300 +229%
EVC
42
Eidelman Virant Capital
Missouri
$1.09M +$983K +13,300 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.08M +$710K +9,600 +267%
DLCIG
44
D.L. Carlson Investment Group
New Hampshire
$1.04M +$935K +12,650 New
NFA
45
Nationwide Fund Advisors
Ohio
$966K +$304K +4,110 +54%
EI
46
EAM Investors
California
$964K -$318K -4,306 -27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$873K +$7.39K +100 +0.9%
EIM
48
Essex Investment Management
Massachusetts
$820K +$739K +10,000 New
TA
49
Teachers Advisors
New York
$796K +$135K +1,820 +23%
CHAM
50
Clear Harbor Asset Management
Connecticut
$747K -$118K -1,600 -15%
1
2
3 4 5

CWEI Hedge Fund Activity: Q4 2013 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q4 2013, worth a combined $410M — up 54% from $266M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWEI positions and 5 closed out — a net gain of 23 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $16.3M. The largest seller was BlackRock Advisors, cutting an estimated $36.7M.

  • 99 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $410M of Clayton Williams Energy, Inc. stock for Q4 2013, up 54% quarter-over-quarter.
  • 28 funds opened new Clayton Williams Energy, Inc. positions in Q4 2013 and 5 closed out, a net change of +23 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $16.3M added.
  • The largest Clayton Williams Energy, Inc. seller in Q4 2013 was BlackRock Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2013.