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CPN

Calpine Corporation
CPN

Delisted

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

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1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 264 → 1 (-263)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
261
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$468M
2
EC
ECP ControlCo
New Jersey
-$265M
3
BlackRock
BlackRock
New York
-$240M
4
FCM
Farallon Capital Management
California
-$163M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
– -$39K -2,772 Closed
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
– -$38K -2,490 Closed
EVC
228
Eidelman Virant Capital
Missouri
– -$30K -2,000 Closed
PHK
229
Point72 Hong Kong
Hong Kong
– -$24K -1,612 Closed
MFBTD
230
MB Financial Bank - Trust Department
Illinois
– -$21K -1,375 Closed
AIP
231
Ameritas Investment Partners
Nebraska
– -$13K -1,282 Closed
MAM
232
Meeder Asset Management
Ohio
– -$17K -1,132 Closed
VCM
233
Versant Capital Management
Arizona
– -$16K -1,058 Closed
CFA
234
Camarda Financial Advisors
Florida
– -$15K -1,000 Closed
BBHC
235
Brown Brothers Harriman & Co
New York
– -$13K -891 Closed
STA
236
Summit Trail Advisors
New York
– -$11K -760 Closed
TG
237
TLP Group
Illinois
– -$11K -740 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -702 Closed
NSIM
239
North Star Investment Management
Illinois
– -$8K -550 Closed
WAM
240
Wealthspire Advisors (Maryland)
Maryland
– -$8K -536 Closed
NCM
241
Nelson Capital Management
California
– -$8K -533 Closed
RFC
242
Regions Financial Corp
Alabama
– -$8K -500 Closed
FA
243
Fortis Advisors
Pennsylvania
– -$7K -475 Closed
PA
244
Parallel Advisors
California
– -$6K -392 Closed
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
– -$5K -340 Closed
AssetMark Inc
246
AssetMark Inc
California
– -$5K -302 Closed
OC
247
Oakworth Capital
Alabama
– -$4K -294 Closed
First Manhattan
248
First Manhattan
New York
– -$3K -254 Closed
SWM
249
SeaCrest Wealth Management
New York
– -$4K -233 Closed
AFNAS
250
American Financial Network Advisory Services
California
– -$3K -220 Closed
7 8 9
10
11

CPN Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2018, worth a combined $49K — down 100% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of CPN and 0 opened new positions — a net loss of 261 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $468M sold.

  • 1 institutional investor held Calpine Corporation (CPN) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $49K of Calpine Corporation stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Calpine Corporation positions in Q1 2018 and 261 closed out, a net change of -261 holders.
  • The largest Calpine Corporation seller in Q1 2018 was Vanguard Group, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2018.