We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

4% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

1% more funds holding

Funds holding: 319321 (+2)

1% less capital invested

Capital invested by funds: $4.87B → $4.82B (-$43M)

15% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 119

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.42%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
301
Thompson Davis & Co
Virginia
$7K
ZB
302
Zions Bancorporation
Utah
$7K
CPA
303
Cowen Prime Advisors
New York
$7K +$7.32K +500 New
WAM
304
Wolverine Asset Management
Illinois
$7K +$7.32K +500 New
TAM
305
TPH Asset Management
Texas
$6.05K -$887K -60,595 -13%
AFP
306
Ausdal Financial Partners
Iowa
$6K +$6.41K +438 New
DADC
307
D.A. Davidson & Co
Montana
$5K -$6.44K -440 -54%
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$5K -$190 -13 -4%
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.31K +$943K +64,409 +28%
S
310
SignatureFD
Georgia
$4K -$3.34K -228 -44%
First Manhattan
311
First Manhattan
New York
$4K
GWM
312
Gupta Wealth Management
California
$4K +$4.1K +280 New
NSIM
313
North Star Investment Management
Illinois
$4K +$4.39K +300 New
Federated Hermes
314
Federated Hermes
Pennsylvania
$3K -$700K -47,803 -100%
MA
315
MUFG Americas
New York
$3K
WAM
316
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.67K +114 New
BCFS
317
Butensky & Cohen Financial Security
Florida
$1K
CF
318
CenterStar Fund
Illinois
$1K
IWMPD
319
Integrated Wealth Management (Palm Desert)
California
$1K
KM
320
Kalos Management
Georgia
$1K
SF
321
Synovus Financial
Georgia
$1K
TCA
322
Tortoise Capital Advisors
Kansas
$1K
PCP
323
Proficio Capital Partners
Massachusetts
$1K +$966 +66 New
BC
324
Brahman Capital
New York
-$69.1M -4,730,636 Closed
RCMC
325
Rubric Capital Management (Connecticut)
Connecticut
-$27.3M -1,870,000 Closed

CPN Hedge Fund Activity: Q4 2015 in Review

321 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2015, worth a combined $4.82B — down 0.88% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPN positions and 48 closed out — a net gain of 2 holders — while 101 added to existing stakes and 119 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $71.4M. The largest seller was Brahman Capital, exiting entirely with an estimated $69.1M sold.

  • 321 institutional investors held Calpine Corporation (CPN) as of Q4 2015, up from 319 in Q3 2015.
  • Funds reported $4.82B of Calpine Corporation stock for Q4 2015, down 0.88% quarter-over-quarter.
  • 50 funds opened new Calpine Corporation positions in Q4 2015 and 48 closed out, a net change of +2 holders.
  • The largest Calpine Corporation buyer in Q4 2015 was Viking Global Investors, an estimated $71.4M added.
  • The largest Calpine Corporation seller in Q4 2015 was Brahman Capital, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2015.