Clayton Williams Energy, Inc.
CWEI
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.
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: 76 → 99 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$16.3M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.22M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.57M |
| 5 |
Two Sigma Investments
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36.7M |
| 2 |
BlackRock
New York
|
-$12.9M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$3.54M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.31M |
| 5 |
Goldman Sachs
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$271K | -5,160 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$148K | -2,825 | Closed |
|
|
CPA
103
Cowen Prime Advisors
New York
| – | -$42K | -800 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$3K | -60 | Closed |
|
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.