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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

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122 hedge funds and large institutions have $598M invested in Clayton Williams Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

46% more capital invested

Capital invested by funds: $410M → $598M (+$188M)

23% more funds holding

Funds holding: 99 → 122 (+23)

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
47
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$8.66M
2
State Street
State Street
Massachusetts
+$7.46M
3
HW
Hancock Whitney
Mississippi
+$6.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.25M
5
SFM
Systematic Financial Management
New Jersey
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.89M
3
PP
Prospector Partners
Connecticut
-$5.13M
4
HA
Heartland Advisors
Wisconsin
-$4.25M
5
GC
Guggenheim Capital
Illinois
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.92M +$2.57M +30,200 +226%
PP
27
Paloma Partners
Connecticut
$4.82M -$405K -4,767 -10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.75M +$3.58M +42,050 New
Deutsche Bank
29
Deutsche Bank
Germany
$4.57M +$3.12M +36,700 +988%
Charles Schwab
30
Charles Schwab
California
$4.42M +$930K +10,930 +39%
Invesco
31
Invesco
Georgia
$4.36M +$2.52M +29,594 +330%
TCIM
32
TIAA CREF Investment Management
New York
$4.03M -$18.6K -219 -0.6%
AR
33
Advisory Research
Illinois
$3.93M +$2.95M +34,746 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.73M +$85K +999 +3%
Axa
35
Axa
France
$3.39M +$1.96M +23,000 +329%
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$2.92M -$671K -7,892 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.6M -$167K -1,969 -8%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$2.58M +$193K +2,266 +11%
PCM
39
Piermont Capital Management
Missouri
$2.56M +$1.92M +22,620 New
BCM
40
Bridgeway Capital Management
Texas
$2.46M +$17K +200 +0.9%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$2.46M +$1.85M +21,760 New
BIM
42
BlackRock Investment Management
Delaware
$2.26M +$19.1K +224 +1%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.18M +$519K +6,100 +46%
GC
44
Guggenheim Capital
Illinois
$2.08M -$1.63M -19,192 -51%
CS
45
Credit Suisse
Switzerland
$2.04M +$26.4K +311 +2%
TC
46
TFS Capital
Pennsylvania
$1.96M +$210K +2,470 +17%
RFC
47
Russell Frank Company
Washington
$1.78M +$578K +6,798 +119%
PPA
48
Parametric Portfolio Associates
Washington
$1.68M -$21.2K -249 -2%
MAM
49
Martingale Asset Management
Massachusetts
$1.66M -$8.33K -98 -0.7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.65M +$8.5K +100 +0.7%
1
2
3 4 5

CWEI Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2014, worth a combined $598M — up 46% from $410M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CWEI positions and 6 closed out — a net gain of 23 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.66M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.5M.

  • 122 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $598M of Clayton Williams Energy, Inc. stock for Q1 2014, up 46% quarter-over-quarter.
  • 29 funds opened new Clayton Williams Energy, Inc. positions in Q1 2014 and 6 closed out, a net change of +23 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $8.66M added.
  • The largest Clayton Williams Energy, Inc. seller in Q1 2014 was T. Rowe Price Associates, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2014.