CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
226
Paradigm Asset Management
New York
$430K
PA
227
Profund Advisors
Maryland
$429K -$93.4K -5,193 -18%
GLRA
228
Gerald L. Ray & Associates
Texas
$423K -$1.8K -100 -0.4%
SGA
229
Strategic Global Advisors
California
$421K +$81.8K +4,550 +24%
PAM
230
Princeton Alpha Management
New Jersey
$417K +$417K +23,190 New
LCS
231
Levin Capital Strategies
New York
$414K -$28.3M -1,575,980 -99%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$382K -$28.4K -1,580 -7%
HHGA
233
Halbert Hargrove Global Advisors
California
$375K -$10.8K -602 -3%
H
234
Hexavest
Quebec, Canada
$368K
AGA
235
Accuvest Global Advisors
Utah
$342K +$342K +19,015 New
UOC
236
UBS O'Connor
Illinois
$331K +$331K +18,419 New
SG Americas Securities
237
SG Americas Securities
New York
$318K -$547K -30,403 -63%
JHIU
238
Janus Henderson Investors US
Colorado
$317K
GS
239
GAM Systematic
United Kingdom
$314K +$314K +17,453 New
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$313K -$1.7M -94,440 -84%
Macquarie Group
241
Macquarie Group
Australia
$308K
MIC
242
MU Investments Company
Japan
$308K +$99.1K +5,500 +47%
Jane Street
243
Jane Street
New York
$307K +$307K +17,080 New
DL
244
Delta Lloyd
Netherlands
$298K
B
245
Barings
North Carolina
$297K -$857K -47,600 -74%
GF
246
Gabelli Funds
New York
$288K
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$286K +$20.2K +1,123 +8%
CI
248
Capital International
California
$279K
FC
249
FCA Corp
Texas
$270K
Citigroup
250
Citigroup
New York
$258K -$2.16M -120,231 -89%