CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

90 hedge funds and large institutions have $408M invested in Clayton Williams Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
27
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.37M +$8.15K +124 +0.3%
PPA
27
Parametric Portfolio Associates
Washington
$2.3M -$288K -4,384 -11%
BCM
28
Bridgeway Capital Management
Texas
$1.91M
TCIM
29
TIAA CREF Investment Management
New York
$1.42M -$67.6K -1,028 -5%
BIM
30
BlackRock Investment Management
Delaware
$1.42M +$347K +5,275 +32%
Charles Schwab
31
Charles Schwab
California
$1.18M -$1.39M -21,138 -54%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.17M +$809K +12,303 +227%
Macquarie Group
33
Macquarie Group
Australia
$1.12M
PL
34
Parkwood LLC
Ohio
$1M +$1M +15,242 New
SCA
35
Sippican Capital Advisors
Massachusetts
$980K +$12.2K +185 +1%
HK
36
Horizon Kinetics
New York
$898K -$322K -4,895 -26%
EVC
37
Eidelman Virant Capital
Missouri
$878K -$598K -9,100 -41%
TI
38
Trexquant Investment
Connecticut
$813K +$813K +12,367 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$789K +$329K +5,000 +71%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$707K
AllianceBernstein
41
AllianceBernstein
Tennessee
$677K -$46K -700 -6%
PP
42
Prospector Partners
Connecticut
$671K -$3.26M -49,500 -83%
PCM
43
Penn Capital Management
Pennsylvania
$664K +$664K +10,097 New
NCCM
44
Nine Chapters Capital Management
New Jersey
$631K +$631K +9,600 New
CSS
45
Cubist Systematic Strategies
Connecticut
$623K +$453K +6,892 +267%
TA
46
Teachers Advisors
New York
$594K -$19K -289 -3%
CS
47
Credit Suisse
Switzerland
$512K -$468K -7,134 -48%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$508K +$140K +2,131 +38%
Swiss National Bank
49
Swiss National Bank
Switzerland
$506K
NFA
50
Nationwide Fund Advisors
Ohio
$436K -$33.3K -507 -7%