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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
KCM
326
Key Colony Management
Arkansas
-$3.09M -142,496 Closed
JIM
327
Jupiter Investment Management
United Kingdom
-$2.43M -111,900 Closed
WCBA
328
Weaver C. Barksdale & Associates
Tennessee
-$2.37M -109,100 Closed
WCM
329
Wedge Capital Management
North Carolina
-$2M -92,175 Closed
HT
330
HAP Trading
New York
-$1.75M -78,845 Closed
VKH
331
Virtu KCG Holdings
New York
-$1.23M -55,658 Closed
QIM
332
Quantitative Investment Management
Virginia
-$1M -46,300 Closed
LOAMS
333
Lombard Odier Asset Management (Switzerland)
Switzerland
-$750K -34,399 Closed
ACM
334
Americafirst Capital Management
California
-$699M -32,231 Closed
GCA
335
Gideon Capital Advisors
New York
-$602K -27,729 Closed
BCM
336
Bodri Capital Management
California
-$543K -25,000 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
-$510K -23,490 Closed
HHMI
338
Howard Hughes Medical Institute
Maryland
-$414K -19,081 Closed
SP
339
Steelhead Partners
Washington
-$326K -15,000 Closed
Verition Fund Management
340
Verition Fund Management
Connecticut
-$282K -12,989 Closed
DTL
341
Dynamic Technology Lab
Singapore
-$242K -11,139 Closed
GI
342
GAMCO Investors
Connecticut
-$242K -11,130 Closed
IRS
343
Invictus RG (Singapore)
Singapore
-$241K -11,120 Closed
Jane Street
344
Jane Street
New York
-$222K -10,212 Closed
SEC
345
Seven Eight Capital
New York
-$210K -9,656 Closed
CAM
346
Capstone Asset Management
Texas
-$200K -9,215 Closed
PVH
347
Psagot Value Holdings
Israel
-$47K -2,170 Closed
PTC
348
Private Trust Company
Ohio
-$16K -750 Closed
FMII
349
Farmers & Merchants Investments Inc
Nebraska
-$5K -239 Closed
BPBT
350
Boston Private Bank & Trust
Massachusetts
-$3K -149 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.