CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

81 hedge funds and large institutions have $197M invested in Clayton Williams Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Millennium Management
1
Millennium Management
New York
$20.9M 706,014 +91,591 +15%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$19.6M 663,524 +32,440 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.2M 583,089 +95,137 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M 462,850 +23,064 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.5M 422,705 -60,680 -13%
AR
6
Advisory Research
Illinois
$12.3M 416,962 +33,460 +9%
TP
7
Third Point
New York
$11.8M 400,000 -475,000 -54%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$11.4M 384,876 +110,902 +40%
CCP
9
Caymus Capital Partners
Texas
$10.8M 366,400 +366,400 New
KCM
10
Kingdon Capital Management
New York
$7.1M 240,000 +240,000 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.47M 218,904 -70,280 -24%
Ameriprise
12
Ameriprise
Minnesota
$5.83M 197,077 +33,318 +20%
BIT
13
BlackRock Institutional Trust
California
$4.68M 158,400 +5,485 +4%
BFA
14
BlackRock Fund Advisors
California
$4.42M 149,572 +8,225 +6%
Capital World Investors
15
Capital World Investors
California
$3.8M 128,498 -72,502 -36%
BCM
16
Bridgeway Capital Management
Texas
$3.64M 123,100 +94,000 +323%
State Street
17
State Street
Massachusetts
$3.05M 102,978 +2,298 +2%
Invesco
18
Invesco
Georgia
$2.58M 87,318 +601 +0.7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.02M 68,273 +26,133 +62%
Northern Trust
20
Northern Trust
Illinois
$2.01M 68,108 +2,305 +4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.48M 49,871 +49,871 New
SAMC
22
Shinko Asset Management Company
Japan
$1.45M 48,981 +10,421 +27%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.45M 48,981 +10,421 +27%
EVC
24
Eidelman Virant Capital
Missouri
$1.4M 47,400 +47,400 New
Norges Bank
25
Norges Bank
Norway
$1.32M 44,607