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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

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99 hedge funds and large institutions have $364M invested in Clayton Williams Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 120 → 99 (-21)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

33% less capital invested

Capital invested by funds: $542M → $364M (-$179M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
99
Holders Change
-21
Holders Change %
-17.5%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
39
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$8.57M
2
Millennium Management
Millennium Management
New York
+$8.37M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.62M
4
State Street
State Street
Massachusetts
+$6.55M
5
JA
JVL Advisors
Texas
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
CCP
Caymus Capital Partners
Texas
-$8.29M
2
HW
Hancock Whitney
Mississippi
-$7.69M
3
PP
Prospector Partners
Connecticut
-$6.36M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.36M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$624K +$714K +9,781 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$574K +$21.9K +300 +3%
TA
53
Teachers Advisors
New York
$545K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$515K -$823K -11,280 -58%
Goldman Sachs
55
Goldman Sachs
New York
$499K -$13.6K -186 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$491K +$14.6K +200 +3%
SO
57
STRS Ohio
Ohio
$485K – – –
CS
58
Credit Suisse
Switzerland
$468K -$111K -1,521 -17%
GC
59
Globeflex Capital
California
$465K -$657 -9 -0.1%
NFA
60
Nationwide Fund Advisors
Ohio
$464K -$132K -1,812 -20%
WC
61
Woodstock Corp
Massachusetts
$416K – – –
Morgan Stanley
62
Morgan Stanley
New York
$395K -$510K -6,992 -53%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$395K +$46K +631 +11%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$320K – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$313K +$342K +4,687 +2,160%
Two Sigma Investments
66
Two Sigma Investments
New York
$310K -$2.09M -28,606 -85%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$304K -$33.6K -460 -9%
BG
68
BlackRock Group
United Kingdom
$292K – – –
JG
69
Jefferies Group
New York
$270K +$309K +4,234 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$252K +$102K +1,404 +55%
AIG
71
American International Group
New York
$236K -$10.7K -146 -4%
GCP
72
GSA Capital Partners
United Kingdom
$231K -$24.6K -337 -9%
BA
73
BlackRock Advisors
Delaware
$209K -$10.7K -146 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$203K – – –
Wells Fargo
75
Wells Fargo
California
$198K -$4.31K -59 -2%
1 2
3
4 5

CWEI Hedge Fund Activity: Q4 2014 in Review

99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q4 2014, worth a combined $364M — down 33% from $542M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CWEI and 11 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Ameriprise, adding an estimated $8.57M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $8.29M sold.

  • 99 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $364M of Clayton Williams Energy, Inc. stock for Q4 2014, down 33% quarter-over-quarter.
  • 11 funds opened new Clayton Williams Energy, Inc. positions in Q4 2014 and 30 closed out, a net change of -19 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q4 2014 was Ameriprise, an estimated $8.57M added.
  • The largest Clayton Williams Energy, Inc. seller in Q4 2014 was Caymus Capital Partners, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2014.