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CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$55K -$165K -14,336 -74%
AIM
252
Acrospire Investment Management
Illinois
$52K -$11.5K -1,000 -18%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$50K
IA
254
IFP Advisors
Florida
$49K +$13.5K +1,173 +36%
Macquarie Group
255
Macquarie Group
Australia
$46K
Toronto Dominion Bank
256
Toronto Dominion Bank
Ontario, Canada
$41K +$8.91K +776 +26%
ZB
257
Zions Bancorporation
Utah
$36K +$356 +31 +0.9%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$35K +$3.01K +262 +9%
JP Morgan Chase
259
JP Morgan Chase
New York
$34K -$14.2K -1,235 -29%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$34K -$4.19K -365 -11%
AG
261
Advisor Group
Arizona
$32K +$161 +14 +0.5%
QCG
262
Quadrant Capital Group
Ohio
$32K +$585 +51 +2%
BBHC
263
Brown Brothers Harriman & Co
New York
$23K -$82.4K -7,183 -78%
PAM
264
Paradigm Asset Management
New York
$22.1K -$47.1K -4,100 -67%
NIPH
265
NN Investment Partners Holdings
Netherlands
$20K
HR
266
Howe & Rusling
New York
$14K +$14.5K +1,260 New
GRP
267
Global Retirement Partners
California
$12K
VCM
268
Versant Capital Management
Arizona
$11K -$597 -52 -5%
AIP
269
Ameritas Investment Partners
Nebraska
$11K
CFA
270
Camarda Financial Advisors
Florida
$11K
NSIM
271
North Star Investment Management
Illinois
$9K +$1.72K +150 +21%
TRCT
272
Tower Research Capital (TRC)
New York
$7K -$20.5K -1,785 -73%
AIL
273
AGF Investments LLC
Ontario, Canada
$6K +$5.52K +481 New
PA
274
Parallel Advisors
California
$4K
Walleye Trading
275
Walleye Trading
New York
$3.1K +$675K +58,768 +26%