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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

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1 hedge funds and large institutions have $3.9M invested in Clayton Williams Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 102

99% less funds holding

Funds holding: 103 → 1 (-102)

100% less capital invested

Capital invested by funds: $1.49B → $3.9M (-$1.49B)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

Holders
1
Holders Change
-102
Holders Change %
-99.03%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
102
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$805M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$59.7M
3
BlackRock
BlackRock
New York
-$55.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.9M
5
WIC
Water Island Capital
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– -$8.24M -62,412 Closed
VI
27
Versor Investments
New York
– -$8.09M -61,264 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$7.07M -53,521 Closed
DCM
29
Divisar Capital Management
California
– -$6.95M -52,611 Closed
Millennium Management
30
Millennium Management
New York
– -$6.62M -50,108 Closed
Ameriprise
31
Ameriprise
Minnesota
– -$5.15M -38,973 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$4.95M -37,440 Closed
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
– -$4.27M -32,346 Closed
Charles Schwab
34
Charles Schwab
California
– -$3.92M -29,715 Closed
KC
35
Kellner Capital
New York
– -$3.33M -25,200 Closed
SCA
36
Sippican Capital Advisors
Massachusetts
– -$3.02M -22,845 Closed
UBS Group
37
UBS Group
Switzerland
– -$2.84M -21,489 Closed
Renaissance Technologies
38
Renaissance Technologies
New York
– -$2.82M -21,372 Closed
GF
39
Gabelli Funds
New York
– -$2.58M -19,500 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
– -$2.48M -18,780 Closed
HM
41
Harvest Management
New York
– -$2.14M -16,200 Closed
ARTA
42
A.R.T. Advisors
New York
– -$2.11M -16,000 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$2.05M -15,507 Closed
GI
44
GAMCO Investors
Connecticut
– -$1.78M -13,500 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$1.76M -13,355 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– -$1.75M -13,257 Closed
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.64M -12,425 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$1.55M -11,724 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$1.43M -10,818 Closed
TA
50
Teachers Advisors
New York
– -$1.41M -10,644 Closed
1
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CWEI Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2017, worth a combined $3.9M — down 100% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CWEI and 1 opened new positions — a net loss of 101 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.99M. The largest seller was Ares Management, exiting entirely with an estimated $805M sold.

  • 1 institutional investor held Clayton Williams Energy, Inc. (CWEI) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $3.9M of Clayton Williams Energy, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Clayton Williams Energy, Inc. positions in Q2 2017 and 102 closed out, a net change of -101 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q2 2017 was Ancora Advisors, an estimated $3.99M added.
  • The largest Clayton Williams Energy, Inc. seller in Q2 2017 was Ares Management, an estimated $805M sold.

Based on aggregated 13F filings for Q2 2017.