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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
DADC
301
D.A. Davidson & Co
Montana
$18K -$1.8K -81 -9%
TFO
302
Tarbox Family Office
California
$17K -$177 -8 -1%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$13K -$1.33K -60 -9%
BWFA
304
Baltimore-Washington Financial Advisors
Maryland
$11K
MWP
305
MYCIO Wealth Partners
Pennsylvania
$11K
MFS
306
MSI Financial Services
Massachusetts
$11K +$3.93K +177 +59%
UOTTAIMCU
307
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10K +$9.98K +450 New
First Manhattan
308
First Manhattan
New York
$7K
TWA
309
TCI Wealth Advisors
Arizona
$7K +$111 +5 +2%
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.96K -$2.25M -101,599 -24%
S
311
SignatureFD
Georgia
$6K
RAM
312
Riggs Asset Management
Pennsylvania
$5K +$4.66K +210 New
WA
313
Waverly Advisors
Alabama
$4K
FAM
314
Fortaleza Asset Management
Illinois
$3K
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
SF
316
Synovus Financial
Georgia
$2K
TCA
317
Tortoise Capital Advisors
Kansas
$1K
HCC
318
Hirtle Callaghan & Co
Pennsylvania
$1K +$998 +45 New
BRWA
319
B. Riley Wealth Advisors
Florida
$7 +$6.66K +300 New
PC
320
Passport Capital
California
-$20M -921,362 Closed
CC
321
Carlson Capital
Texas
-$14.8M -684,200 Closed
CCMH
322
Cornerstone Capital Management Holdings
New York
-$8.88M -409,227 Closed
TPCM
323
Tide Point Capital Management
Connecticut
-$8.14M -375,000 Closed
SAM
324
Scopus Asset Management
New York
-$4.92M -226,577 Closed
HS
325
HighVista Strategies
Massachusetts
-$4.69M -216,335 Closed

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.