CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$334M
2
BC
2
Brahman Capital
New York
$590M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$248M
4
PI
4
Putnam Investments
Massachusetts
$159M
5
Millennium Management
5
Millennium Management
New York
$54.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
SCP
3
SailingStone Capital Partners
Texas
$128M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$267M
5
Barclays
5
Barclays
United Kingdom
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
251
Perigon Wealth Management
California
$290K 13,107 +646 +5%
ACI
252
Advance Capital I
Michigan
$288K 13,000 +13,000 New
HHGA
253
Halbert Hargrove Global Advisors
California
$285K 12,865 -434 -3%
LPC
254
Loeb Partners Corp
New York
$283K 12,797 -95 -0.7%
HK
255
Horizon Kinetics
New York
$283K 12,783 – –
PI
256
Placemark Investments
Illinois
$277K 12,596 +1,640 +15%
MIC
257
MU Investments Company
Japan
$273K 12,200 -400 -3%
MYAM
258
Meiji Yasuda Asset Management
Japan
$269K 12,150 +12,150 New
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$253K 11,455 +5,287 +86%
LIA
260
LS Investment Advisors
Michigan
$233K 10,531 – –
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$229K 10,364 +10,364 New
GCP
262
GSA Capital Partners
United Kingdom
$227K 10,238 -28,791 -74%
FC
263
FCA Corp
Texas
$221K 10,000 – –
QOP
264
Quinn Opportunity Partners
Virginia
$221K 10,000 +10,000 New
FMT
265
First Mercantile Trust
Tennessee
$219K 9,900 – –
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$217K 9,813 -2,580 -21%
UR
267
USCA RIA
Texas
$214K 9,655 +9,655 New
DILH
268
Dai-ichi Life Holdings
Japan
$209K 9,452 -3,275 -26%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$181K 8,200 – –
OMCS
270
Old Mutual Customised Solutions
South Africa
$181K 8,200 +1,000 +14%
FNBSF
271
First National Bank Sioux Falls
South Dakota
$179K 8,086 +8,086 New
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$167K 7,520 +213 +3%
WTC
273
WhitTier Trust Company
Nevada
$166K 7,500 – –
PHK
274
Point72 Hong Kong
Hong Kong
$153K 6,910 +6,499 +1,581%
MSA
275
Mason Street Advisors
Wisconsin
$144K 6,490 -310 -5%
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