CPN

Calpine Corporation
CPN

Delisted

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

298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$226K -$70.3K -4,755 -24%
BFM
227
Boothbay Fund Management
New York
$221K +$221K +14,967 New
GCA
228
Gideon Capital Advisors
New York
$200K +$200K +13,584 New
PAM
229
Paradigm Asset Management
New York
$198K +$28.7K +1,944 +17%
SG Americas Securities
230
SG Americas Securities
New York
$189K -$84.2K -5,715 -31%
SG
231
Societe Generale
$189K +$189K +12,833 New
LIA
232
LS Investment Advisors
Michigan
$186K -$19.9K -1,352 -10%
WAM
233
World Asset Management
Michigan
$181K +$18.7K +1,262 +11%
VF
234
Virtu Financial
New York
$179K +$179K +12,115 New
IR
235
Invictus RG
Bermuda
$176K -$350K -23,781 -67%
HK
236
Horizon Kinetics
New York
$174K
EAM
237
Evanson Asset Management
California
$162K -$14.7K -1,000 -8%
FRM
238
Fox Run Management
Connecticut
$161K +$161K +10,900 New
CWM
239
Concert Wealth Management
California
$159K
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$33.3K -2,256 -18%
DL
241
Delta Lloyd
Netherlands
$154K -$338K -22,935 -69%
QI
242
QS Investors
New York
$144K -$6.12K -415 -4%
Walleye Trading
243
Walleye Trading
New York
$134K -$71.7K -4,847 -35%
FNBSF
244
First National Bank Sioux Falls
South Dakota
$119K
IPC
245
Independent Portfolio Consultants
Florida
$116K +$44K +2,985 +61%
MSV
246
MN Services Vermogensbeheer
Netherlands
$113K
OMCS
247
Old Mutual Customised Solutions
South Africa
$106K
AIM
248
Acrospire Investment Management
Illinois
$106K +$91.3K +6,200 +620%
SBA
249
Seven Bridges Advisors
New York
$102K +$102K +6,932 New
QT
250
Quantbot Technologies
New York
$93K -$143K -9,708 -61%