CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

138 hedge funds and large institutions have $741M invested in Clayton Williams Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
33
Increased
38
Reduced
54
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$78.2M 569,382 +1,856 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.1M 473,884 -262,040 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M 455,392 +70,636 +18%
CWAM
4
Columbia Wanger Asset Management
Illinois
$56.8M 413,325 +193,325 +88%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.3M 381,000 +28,239 +8%
State Street
6
State Street
Massachusetts
$32.7M 238,183 +44,751 +23%
BIT
7
BlackRock Institutional Trust
California
$25.2M 183,476 -101,150 -36%
PP
8
Prospector Partners
Connecticut
$22.2M 161,700 -7,300 -4%
WC
9
Walthausen & Co
New York
$22M 160,180 +160,180 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$21.7M 157,709 -42,766 -21%
Norges Bank
11
Norges Bank
Norway
$20M 145,852 +72,926 +100%
BFA
12
BlackRock Fund Advisors
California
$18.9M 137,641 -13,261 -9%
Millennium Management
13
Millennium Management
New York
$13.5M 98,379 +33,115 +51%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$11M 80,000 -9,760 -11%
Northern Trust
15
Northern Trust
Illinois
$10.4M 75,653 -10,075 -12%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$10.2M 74,000 -12,220 -14%
Invesco
17
Invesco
Georgia
$9.89M 71,956 +33,385 +87%
HW
18
Hancock Whitney
Mississippi
$9.71M 70,700
AR
19
Advisory Research
Illinois
$9.52M 69,311 +34,565 +99%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.32M 67,869 +23,078 +52%
EVC
21
Eidelman Virant Capital
Missouri
$8.65M 62,980 +58,780 +1,400%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.12M 51,863 +5,971 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.12M 51,862 +8,300 +19%
BIM
24
Bogle Investment Management
Massachusetts
$7.05M 51,346 +7,586 +17%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$6.6M 48,048 -12,774 -21%