Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
138 hedge funds and large institutions have $741M invested in Clayton Williams Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more capital invested
Capital invested by funds: $598M → $741M (+$143M)
13% more funds holding
Funds holding: 122 → 138 (+16)
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$24.8M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$20.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.05M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.82M |
CWEI Hedge Fund Activity: Q2 2014 in Review
138 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2014, worth a combined $741M — up 24% from $598M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CWEI positions and 16 closed out — a net gain of 17 holders — while 38 added to existing stakes and 54 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.
- 138 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q2 2014, up from 122 in Q1 2014.
- Funds reported $741M of Clayton Williams Energy, Inc. stock for Q2 2014, up 24% quarter-over-quarter.
- 33 funds opened new Clayton Williams Energy, Inc. positions in Q2 2014 and 16 closed out, a net change of +17 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $24.8M added.
- The largest Clayton Williams Energy, Inc. seller in Q2 2014 was T. Rowe Price Associates, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2014.