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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
351
Waratah Capital Advisors
Ontario, Canada
-$196K -13,530 Closed
AGA
352
Accuvest Global Advisors
Utah
-$187K -12,925 Closed
DC
353
Deere & Company
Illinois
-$182K -12,594 Closed
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
-$166K -11,455 Closed
Korea Investment Corp
355
Korea Investment Corp
South Korea
-$162K -11,200 Closed
TAM
356
Tocqueville Asset Management
New York
-$152K -10,478 Closed
MIC
357
MU Investments Company
Japan
-$136K -9,500 Closed
Simplex Trading
358
Simplex Trading
Illinois
-$131K -9,315 Closed
NIMI
359
Natixis Investment Managers International
France
-$121K -8,360 Closed
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
-$74K -5,098 Closed
TWA
361
TCI Wealth Advisors
Arizona
-$29K -1,986 Closed
TRCT
362
Tower Research Capital (TRC)
New York
-$25K -1,720 Closed
IA
363
IFP Advisors
Florida
-$20K -1,403 Closed
AC
364
Alexandria Capital
Virginia
-$18K -1,250 Closed
CPA
365
Cowen Prime Advisors
New York
-$7K -500 Closed
TDC
366
Thompson Davis & Co
Virginia
-$7.02K -500 Closed
WAM
367
Wolverine Asset Management
Illinois
-$7K -500 Closed
AFP
368
Ausdal Financial Partners
Iowa
-$6K -438 Closed
Acadian Asset Management
369
Acadian Asset Management
Massachusetts
-$5K -327 Closed
GWM
370
Gupta Wealth Management
California
-$4K -280 Closed
MA
371
MUFG Americas
New York
-$3K -200 Closed
BCFS
372
Butensky & Cohen Financial Security
Florida
-$1K -103 Closed
IWMPD
373
Integrated Wealth Management (Palm Desert)
California
-$1K -47 Closed
KM
374
Kalos Management
Georgia
-$1K