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CPN

Calpine Corporation
CPN

Delisted

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

296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

3% less funds holding

Funds holding: 304296 (-8)

10% less capital invested

Capital invested by funds: $4.33B → $3.92B (-$413M)

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.4%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
326
AJO LP
Pennsylvania
-$244K -19,332 Closed
TG
327
TCW Group
California
-$235K -18,580 Closed
Natixis Advisors
328
Natixis Advisors
Massachusetts
-$204K -16,205 Closed
GCA
329
Gideon Capital Advisors
New York
-$169K -13,368 Closed
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
-$165K -13,088 Closed
HK
331
Horizon Kinetics
New York
-$149K -11,798 Closed
AP
332
AHL Partners
United Kingdom
-$138K -10,988 Closed
CWM
333
Concert Wealth Management
California
-$136K -10,735 Closed
WCA
334
Waratah Capital Advisors
Ontario, Canada
-$131K -10,373 Closed
BCM
335
Bourgeon Capital Management
Connecticut
-$126K -10,000 Closed
Twin Tree Management
336
Twin Tree Management
Texas
-$121K -9,577 Closed
FNBSF
337
First National Bank Sioux Falls
South Dakota
-$102K -8,086 Closed
QT
338
Quantbot Technologies
New York
-$70K -5,581 Closed
AssetMark Inc
339
AssetMark Inc
California
-$47K -3,757 Closed
MWP
340
MYCIO Wealth Partners
Pennsylvania
-$6K -489 Closed
JFA
341
JNBA Financial Advisors
Minnesota
-$2K -159 Closed
S
342
SignatureFD
Georgia
-$2K -159 Closed
FANJ
343
Financial Architects (New Jersey)
New Jersey
-$2K -157 Closed
TFO
344
Tarbox Family Office
California
-$1K -100 Closed
SF
345
Synovus Financial
Georgia
-$1K -91 Closed
CHP
346
Cable Hill Partners
Oregon
-$1K -55 Closed
CF
347
CenterStar Fund
Illinois
-$64K