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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
HW
101
Hancock Whitney
Mississippi
– -$7.69M -79,755 Closed
Point72 Asset Management
102
Point72 Asset Management
Connecticut
– -$3.36M -34,800 Closed
CCMH
103
Cornerstone Capital Management Holdings
New York
– -$2.51M -26,000 Closed
Axa
104
Axa
France
– -$2.12M -22,000 Closed
SFM
105
Systematic Financial Management
New Jersey
– -$1.94M -20,100 Closed
LI
106
LMCG Investments
Massachusetts
– -$1.78M -18,457 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
– -$1.69M -17,522 Closed
EI
108
EAM Investors
California
– -$1.18M -12,219 Closed
SIM
109
Spark Investment Management
New York
– -$1M -10,400 Closed
SCM
110
Sterling Capital Management
North Carolina
– -$979K -10,146 Closed
NAM
111
NorthCoast Asset Management
Connecticut
– -$806K -8,352 Closed
RFC
112
Russell Frank Company
Washington
– -$768K -7,961 Closed
BIM
113
Bogle Investment Management
Massachusetts
– -$616K -6,396 Closed
CIBC World Market
114
CIBC World Market
Ontario, Canada
– -$332K -3,441 Closed
MC
115
Menta Capital
California
– -$328K -3,400 Closed
QT
116
Quantbot Technologies
New York
– -$318K -3,303 Closed
SFT
117
Simmons First Trust
Arkansas
– -$289K -3,000 Closed
UBS AM
118
UBS AM
Illinois
– -$280K -2,900 Closed
ZIM
119
Zacks Investment Management
Illinois
– -$253K -2,626 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– -$225K -2,337 Closed
CONA
121
Capital One National Association
New York
– -$217K -2,245 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$170K -1,765 Closed
IMAS
123
ID Management A/S
Denmark
– -$145K -1,500 Closed
PCM
124
Prelude Capital Management
New York
– -$145K -1,500 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$105K -1,090 Closed
2 3 4
5
6

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.