Clayton Williams Energy, Inc.
CWEI
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.
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 102
99% less funds holding
Funds holding: 103 → 1 (-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: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$805M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.7M |
| 3 |
BlackRock
New York
|
-$55.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$54.9M |
| 5 |
WIC
Water Island Capital
New York
|
-$52.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
101
FNY Managed Accounts
New York
| – | -$6K | -50 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$1K | -10 | Closed |
|
|
AG
103
Advisor Group
Phoenix,
Arizona
| – | -$1K | -4 | 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.