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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

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: 7699 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$738K +$665K +9,000 New
Invesco
52
Invesco
Georgia
$736K +$50.1K +678 +8%
DC
53
Deere & Company
Illinois
$723K +$652K +8,818 New
HIM
54
Hillsdale Investment Management
Ontario, Canada
$703K +$634K +8,580 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$688K -$37K -500 -6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$683K -$44.3K -600 -7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$625K
Axa
58
Axa
France
$574K +$517K +7,000 New
WC
59
Woodstock Corp
Massachusetts
$535K
Swiss National Bank
60
Swiss National Bank
Switzerland
$524K
BG
61
BlackRock Group
United Kingdom
$449K
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$436K
TD Asset Management
63
TD Asset Management
Ontario, Canada
$418K +$44.3K +600 +13%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$417K
ARTA
65
A.R.T. Advisors
New York
$406K +$366K +4,955 New
RFC
66
Russell Frank Company
Washington
$394K -$473K -6,405 -53%
SIM
67
Spark Investment Management
New York
$393K +$355K +4,800 New
NCCM
68
Nine Chapters Capital Management
New Jersey
$344K +$310K +4,200 New
CL
69
Croft-Leominster
Maryland
$336K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$326K +$187K +2,533 +176%
BA
71
BlackRock Advisors
Delaware
$323K -$36.7M -496,047 -99%
AIG
72
American International Group
New York
$320K -$2.88K -39 -1%
SCA
73
SAC Capital Advisors
Connecticut
$307K +$277K +3,749 New
Deutsche Bank
74
Deutsche Bank
Germany
$303K -$558K -7,550 -67%
ZIM
75
Zacks Investment Management
Illinois
$272K +$245K +3,321 New

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.