CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $271M invested in Clayton Williams Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
SC
4
Sculptor Capital
New York
$6.83M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$3.68M
2
TP
2
Third Point
New York
$34M
3
KACA
3
Kayne Anderson Capital Advisors
California
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$44K
5
HMC
5
Harvard Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$7K 189 – –
Creative Planning
77
Creative Planning
Kansas
$3K 90 +90 New
Barclays
78
Barclays
United Kingdom
$1K 31 -83 -73%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 4,171 +90 +2%
KACA
80
Kayne Anderson Capital Advisors
California
– – -69,800 Closed
HMC
81
Harvard Management Company
Massachusetts
– – -37,780 Closed
PL
82
Parkwood LLC
Ohio
– – -15,242 Closed
EVC
83
Eidelman Virant Capital
Missouri
– – -13,350 Closed
TI
84
Trexquant Investment
Connecticut
– – -12,367 Closed
PCM
85
Penn Capital Management
Pennsylvania
– – -10,097 Closed
NCCM
86
Nine Chapters Capital Management
New Jersey
– – -9,600 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– – -9,470 Closed
VKH
88
Virtu KCG Holdings
New York
– – -6,012 Closed
UBS AM
89
UBS AM
Illinois
– – -4,100 Closed
CONA
90
Capital One National Association
New York
– – -3,406 Closed
VOYA Investment Management
91
VOYA Investment Management
Georgia
– – -3,188 Closed
PAM
92
Panagora Asset Management
Massachusetts
– – -2,226 Closed
QT
93
Quantbot Technologies
New York
– – -769 Closed
BRWM
94
B. Riley Wealth Management
Tennessee
– – -476 Closed
PAM
95
Paradigm Asset Management
New York
– – -450 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– – -394 Closed
US Bancorp
97
US Bancorp
Minnesota
– – -216 Closed
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
– – -26 Closed
NHFG
99
New Harbor Financial Group
Massachusetts
$0 20 – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$0 10 +10 New
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