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CPN

Calpine Corporation
CPN

Delisted

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

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 315320 (+5)

8% less capital invested

Capital invested by funds: $8.66B → $7.95B (-$710M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
251
Perigon Wealth Management
California
$290K +$14.3K +646 +5%
ACI
252
Advance Capital I
Michigan
$288K +$288K +13,000 New
HHGA
253
Halbert Hargrove Global Advisors
California
$285K -$9.63K -434 -3%
LPC
254
Loeb Partners Corp
New York
$283K -$2.11K -95 -0.7%
HK
255
Horizon Kinetics
New York
$283K
PI
256
Placemark Investments
Illinois
$277K +$36.4K +1,640 +15%
MIC
257
MU Investments Company
Japan
$273K -$8.87K -400 -3%
MYAM
258
Meiji Yasuda Asset Management
Japan
$269K +$270K +12,150 New
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$253K +$117K +5,287 +86%
LIA
260
LS Investment Advisors
Michigan
$233K
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$229K +$230K +10,364 New
GCP
262
GSA Capital Partners
United Kingdom
$227K -$639K -28,791 -74%
FC
263
FCA Corp
Texas
$221K
QOP
264
Quinn Opportunity Partners
Virginia
$221K +$222K +10,000 New
FMT
265
First Mercantile Trust
Tennessee
$219K
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$217K -$57.2K -2,580 -21%
UR
267
USCA RIA
Texas
$214K +$214K +9,655 New
DILH
268
Dai-ichi Life Holdings
Japan
$209K -$72.7K -3,275 -26%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$181K
OMCS
270
Old Mutual Customised Solutions
South Africa
$181K +$22.2K +1,000 +14%
FNBSF
271
First National Bank Sioux Falls
South Dakota
$179K +$179K +8,086 New
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$167K +$4.73K +213 +3%
WTC
273
WhitTier Trust Company
Nevada
$166K
PHK
274
Point72 Hong Kong
Hong Kong
$153K +$144K +6,499 +1,581%
MSA
275
Mason Street Advisors
Wisconsin
$144K -$6.88K -310 -5%

CPN Hedge Fund Activity: Q4 2014 in Review

320 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2014, worth a combined $7.95B — down 8.2% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CPN positions and 32 closed out — a net gain of 9 holders — while 102 added to existing stakes and 128 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $335M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $699M sold.

  • 320 institutional investors held Calpine Corporation (CPN) as of Q4 2014, up from 315 in Q3 2014.
  • Funds reported $7.95B of Calpine Corporation stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 41 funds opened new Calpine Corporation positions in Q4 2014 and 32 closed out, a net change of +9 holders.
  • The largest Calpine Corporation buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $335M added.
  • The largest Calpine Corporation seller in Q4 2014 was Americafirst Capital Management, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2014.