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CPN

Calpine Corporation
CPN

Delisted

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

315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding

Funds holding: 314315 (+1)

1% less capital invested

Capital invested by funds: $8.74B → $8.66B (-$77.4M)

7% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $83.5M

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
9.14%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
34
Increased
115
Reduced
98
Closed
30
Calls
$77.3M
Puts
$83.5M
Net Calls
-$6.14M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
251
Dai-ichi Life Holdings
Japan
$276K
MIC
252
MU Investments Company
Japan
$275K -$54.3K -2,400 -16%
MYLI
253
Meiji Yasuda Life Insurance
Japan
$275K +$287K +12,690 New
PWM
254
Perigon Wealth Management
California
$270K +$46.9K +2,072 +20%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$269K -$68.4K -3,020 -20%
DTL
256
Dynamic Technology Lab
Singapore
$242K -$74.9K -3,310 -23%
GI
257
GAMCO Investors
Connecticut
$242K
IRS
258
Invictus RG (Singapore)
Singapore
$241K +$218K +9,643 +653%
PI
259
Placemark Investments
Illinois
$238K +$10.2K +449 +4%
LIA
260
LS Investment Advisors
Michigan
$229K
Jane Street
261
Jane Street
New York
$222K +$231K +10,212 New
CBOA
262
Commonwealth Bank of Australia
Australia
$221K +$174K +7,700 +308%
FC
263
FCA Corp
Texas
$217K
FMT
264
First Mercantile Trust
Tennessee
$215K
SEC
265
Seven Eight Capital
New York
$210K +$120K +5,300 +122%
CAM
266
Capstone Asset Management
Texas
$200K
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$178K
WTC
268
WhitTier Trust Company
Nevada
$163K
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$158K +$792 +35 +0.5%
OMCS
270
Old Mutual Customised Solutions
South Africa
$156K
WAM
271
Wolverine Asset Management
Illinois
$149K +$154K +6,800 +6,800%
MSA
272
Mason Street Advisors
Wisconsin
$148K
TRCT
273
Tower Research Capital (TRC)
New York
$139K -$391K -17,284 -73%
WA
274
WealthTrust-Arizona
Arizona
$137K -$4.37K -193 -3%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$134K

CPN Hedge Fund Activity: Q3 2014 in Review

315 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q3 2014, worth a combined $8.66B — down 0.89% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPN positions and 30 closed out — a net gain of 4 holders — while 115 added to existing stakes and 98 trimmed.

The largest buyer was AJO LP, adding an estimated $99.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.3M sold.

  • 315 institutional investors held Calpine Corporation (CPN) as of Q3 2014, up from 314 in Q2 2014.
  • Funds reported $8.66B of Calpine Corporation stock for Q3 2014, down 0.89% quarter-over-quarter.
  • 34 funds opened new Calpine Corporation positions in Q3 2014 and 30 closed out, a net change of +4 holders.
  • The largest Calpine Corporation buyer in Q3 2014 was AJO LP, an estimated $99.2M added.
  • The largest Calpine Corporation seller in Q3 2014 was Wellington Management Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2014.