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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
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$134K
Nordea Investment Management
277
Nordea Investment Management
Sweden
$119K +$20.4K +919 +21%
WA
278
WealthTrust-Arizona
Arizona
$116K -$23.3K -1,050 -17%
WAM
279
Wolverine Asset Management
Illinois
$115K -$37.7K -1,700 -25%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$106K -$29.1K -1,311 -21%
GH
281
GAM Holding
Switzerland
$98K -$28.8K -1,300 -23%
PSI
282
Pinnacle Summer Investments
Virginia
$89K
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$64K -$5.95K -268 -8%
GT
284
Glenmede Trust
Pennsylvania
$61K +$15.5K +700 +33%
PCM
285
Prelude Capital Management
New York
$46K -$352K -15,859 -88%
BBHC
286
Brown Brothers Harriman & Co
New York
$45K
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$43K -$400K -18,050 -90%
RC
288
RegentAtlantic Capital
New Jersey
$41.9K +$42K +1,892 New
Creative Planning
289
Creative Planning
Kansas
$39K -$4.02K -181 -9%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$36K +$20.4K +918 +130%
TRCT
291
Tower Research Capital (TRC)
New York
$29K -$113K -5,103 -80%
RNS
292
Robert N. Shapiro
$28K -$5.55K -250 -17%
CHC
293
City Holding Co
West Virginia
$28K
SAMC
294
Shinko Asset Management Company
Japan
$27K -$4.44K -200 -14%
MAM
295
Mizuho Asset Management
Japan
$24K
Royal London Asset Management
296
Royal London Asset Management
United Kingdom
$23.7K +$454K +20,476 +24%
CFA
297
Camarda Financial Advisors
Florida
$22K
First Eagle Investment Management
298
First Eagle Investment Management
New York
$22K
LFR
299
Lehman Financial Resources
Pennsylvania
$22K
TDC
300
Thompson Davis & Co
Virginia
$22K

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.