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CPN

Calpine Corporation
CPN

Delisted

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

315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding

Funds holding: 314315 (+1)

1% less capital invested

Capital invested by funds: $8.74B → $8.66B (-$77.4M)

7% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $83.5M

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
9.14%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
34
Increased
115
Reduced
98
Closed
30
Calls
$77.3M
Puts
$83.5M
Net Calls
-$6.14M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NPGCU
326
Napier Park Global Capital (US)
New York
-$1.78M -75,000 Closed
CIBC World Market
327
CIBC World Market
Ontario, Canada
-$1.43M -59,989 Closed
GMIM
328
General Motors Investment Management
New York
-$1.24M -52,191 Closed
BCMU
329
BlueCrest Capital Management (UK)
Guernsey
-$1.17M -48,942 Closed
CC
330
Cipher Capital
New York
-$568K -23,855 Closed
T
331
TradeWorx
New Jersey
-$471K -19,769 Closed
SC
332
Scotia Capital
Ontario, Canada
-$431K -18,123 Closed
WMSA
333
Weiss Multi-Strategy Advisers
New York
-$413K -17,330 Closed
AQR Capital Management
334
AQR Capital Management
Connecticut
-$334K -14,025 Closed
QC
335
QCM Cayman
Texas
-$241K -10,109 Closed
WS
336
Wedbush Securities
California
-$238K -10,000 Closed
Comerica Bank
337
Comerica Bank
Texas
-$225K -9,458 Closed
PM
338
Parametrica Management
Hong Kong
-$216K -9,084 Closed
AB
339
Amalgamated Bank
New York
-$211K -8,858 Closed
BRWA
340
B. Riley Wealth Advisors
Florida
-$151K -6,350 Closed
CAM
341
Cortina Asset Management
Wisconsin
-$24K -1,001 Closed
TIM
342
Tortoise Investment Management
New York
-$24K -1,000 Closed
AP
343
Advisors Preferred
Maryland
-$11.2K -470 Closed
SA
344
SRH Advisors
Kansas
-$5K -200 Closed
HCC
345
Hirtle Callaghan & Co
Pennsylvania
-$1K -37 Closed

CPN Hedge Fund Activity: Q3 2014 in Review

315 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q3 2014, worth a combined $8.66B — down 0.89% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPN positions and 30 closed out — a net gain of 4 holders — while 115 added to existing stakes and 98 trimmed.

The largest buyer was AJO LP, adding an estimated $99.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.3M sold.

  • 315 institutional investors held Calpine Corporation (CPN) as of Q3 2014, up from 314 in Q2 2014.
  • Funds reported $8.66B of Calpine Corporation stock for Q3 2014, down 0.89% quarter-over-quarter.
  • 34 funds opened new Calpine Corporation positions in Q3 2014 and 30 closed out, a net change of +4 holders.
  • The largest Calpine Corporation buyer in Q3 2014 was AJO LP, an estimated $99.2M added.
  • The largest Calpine Corporation seller in Q3 2014 was Wellington Management Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2014.