CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $7.62B invested in Calpine Corporation in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+9
Holders Change %
+3.16%
% of All Funds
8.54%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
39
Increased
88
Reduced
118
Closed
29
Calls
$19.1M
Puts
$32.4M
Net Calls
-$13.3M
Net Calls Change
-$25.2M

Top Buyers

1
MC
1
Maverick Capital
Texas
$184M
2
RIM
2
RS Investment Management
California
$473M
3
Harris Associates
3
Harris Associates
Illinois
$208M
4
CC
4
Carlson Capital
Texas
$39M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$397M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$433K
4
GTP
4
Global Thematic Partners
New York
$204M
5
PG
5
PEAK6 Group
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
301
Decade Capital Management
New York
– -$5.73M -295,000 Closed
NCM
302
Newgate Capital Management
Connecticut
– -$3.71M -191,130 Closed
WIM
303
Waverton Investment Management
United Kingdom
– -$3.05M -157,200 Closed
PTC
304
Philadelphia Trust Company
Pennsylvania
– -$1.95M -100,342 Closed
CCM
305
Cobalt Capital Management
New Jersey
– -$1.94M -100,000 Closed
FCH
306
Freestone Capital Holdings
Washington
– -$1.35M -78,274 Closed
USGIU
307
U.S. Global Investors (USGI)
Texas
– -$1.26M -65,000 Closed
SFP
308
Santa Fe Partners
New Mexico
– -$755K -38,833 Closed
FCBT
309
First Citizens Bank & Trust
North Carolina
– -$722K -37,175 Closed
PP
310
Paloma Partners
Connecticut
– -$696K -35,800 Closed
MWNA
311
Marshall Wace North America
New York
– -$649K -33,378 Closed
Nuveen Asset Management
312
Nuveen Asset Management
Illinois
– -$499K -25,697 Closed
PCM
313
Prelude Capital Management
New York
– -$412K -21,183 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$389K -20,011 Closed
CC
315
Cipher Capital
New York
– -$243K -12,492 Closed
WSTAM
316
Wilbanks Smith & Thomas Asset Management
Virginia
– -$225K -11,570 Closed
AA
317
ALPS Advisors
Colorado
– -$216K -11,097 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
– -$194K -10,000 Closed
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
– -$43K -2,232 Closed
FMP
320
Financial Management Professionals
Texas
– -$39K -2,000 Closed
JFGIW
321
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$13K -662 Closed
Victory Capital Management
322
Victory Capital Management
Texas
– -$6K -318 Closed
CTC
323
Central Trust Company
Missouri
– -$6K -300 Closed
WF
324
WealthTrust Fairport
Ohio
– -$1K -72 Closed
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