CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $995M invested in Clayton Williams Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
23
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$521M
2
KL
2
KGH Ltd
Bahamas
$33.9M
3
Millennium Management
3
Millennium Management
New York
$73.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.75M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$3.5M
2
FTCM
2
Fir Tree Capital Management
New York
$16.9M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$55.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.95M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Sippican Capital Advisors
Massachusetts
$3.34M -$512K -5,995 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.15M -$1.02M -11,978 -24%
SAMC
28
Shinko Asset Management Company
Japan
$3.02M -$1.16M -13,617 -28%
Fisher Asset Management
29
Fisher Asset Management
Washington
$3.02M -$1.16M -13,617 -28%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.95M -$8.46M -98,982 -74%
LSC
31
Lyon Street Capital
California
$2.91M +$2.91M +34,000 New
PCM
32
Penn Capital Management
Pennsylvania
$2.46M +$1.79M +20,937 +267%
BIM
33
BlackRock Investment Management
Delaware
$2.2M +$11.4K +133 +0.5%
Ameriprise
34
Ameriprise
Minnesota
$2.03M -$2.29M -26,848 -53%
Charles Schwab
35
Charles Schwab
California
$2.02M +$295K +3,452 +17%
PGCM
36
Prescott Group Capital Management
Oklahoma
$1.98M +$1.98M +23,200 New
Goldman Sachs
37
Goldman Sachs
New York
$1.87M +$1.87M +21,863 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.76M +$1.76M +20,564 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.27M +$453K +5,300 +55%
GCP
40
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +14,495 New
EA
41
Emerald Acquisition
Washington
$1.23M -$170K -1,989 -12%
Morgan Stanley
42
Morgan Stanley
New York
$1.21M -$1.79M -20,927 -60%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$8.55K +100 +0.8%
PL
44
Parkwood LLC
Ohio
$947K +$947K +10,200 New
CS
45
Credit Suisse
Switzerland
$935K -$1.18M -13,832 -56%
SCP
46
Scoria Capital Partners
Connecticut
$854K +$854K +10,000 New
TA
47
Teachers Advisors
New York
$848K +$16.1K +188 +2%
VKH
48
Virtu KCG Holdings
New York
$830K +$830K +9,720 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$826K +$85.5K +1,000 +12%
RJA
50
Raymond James & Associates
Florida
$624K +$624K +7,300 New
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