We are live on ! Find out more
CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

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: 1031 (-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: 60 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Prospector Partners
Connecticut
-$462K -3,500 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
-$434K -3,286 Closed
IA
78
IndexIQ Advisors
New York
-$422K -3,193 Closed
HK
79
Horizon Kinetics
New York
-$419K -3,169 Closed
AGM
80
Alpine Global Management
New York
-$406K -3,071 Closed
WRF
81
Waddell & Reed Financial
Kansas
-$357K -2,700 Closed
VOYA Investment Management
82
VOYA Investment Management
Georgia
-$344K -2,604 Closed
GC
83
Guggenheim Capital
Illinois
-$312K -2,369 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
-$267K -2,025 Closed
FFC
85
First Financial Corp
Indiana
-$264K -2,000 Closed
UBS AM
86
UBS AM
Illinois
-$251K -1,900 Closed
RJA
87
Raymond James & Associates
Florida
-$204K -1,547 Closed
MAM
88
Meeder Asset Management
Ohio
-$192K -1,454 Closed
Citigroup
89
Citigroup
New York
-$123K -928 Closed
CM
90
CoreCommodity Management
Connecticut
-$100K -759 Closed
Canada Life
91
Canada Life
Manitoba, Canada
-$79K -600 Closed
AIP
92
Ameritas Investment Partners
Nebraska
-$68K -515 Closed
CCM
93
Chicago Capital Management
Illinois
-$66K -500 Closed
QI
94
QS Investors
New York
-$53K -400 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
-$45K -336 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
-$44K -331 Closed
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
-$43K -324 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
-$22.2K -168 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
-$10K -79 Closed
SEI Investments
100
SEI Investments
Pennsylvania
-$7K -53 Closed

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.