We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$4.35M +$927K +80,800 +26%
AP
77
AHL Partners
United Kingdom
$4.19M +$4.35M +379,190 New
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$4.13M +$3.7M +322,510 +631%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.1M +$56.8K +4,945 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M +$35.4K +3,080 +0.9%
N
81
Nuveen
North Carolina
$3.87M +$4.02M +350,017 New
V
82
ValueWorks
New York
$3.78M -$87.8K -7,650 -2%
BCM
83
Breithorn Capital Management
New York
$3.75M -$266K -23,200 -6%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$3.4M +$2.02M +175,735 +133%
GPC
85
Glacier Peak Capital
Washington
$3.29M -$669K -58,250 -16%
BC
86
Bruce & Co
Illinois
$3.26M
MHI
87
Miller Howard Investments
New York
$3.09M -$4.92M -428,361 -60%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.03M +$1.89M +164,507 +150%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.92M -$101K -8,804 -3%
Group One Trading
90
Group One Trading
Illinois
$2.87M -$718K -62,564 -19%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.81M +$1.04M +90,350 +55%
RA
92
RiverPark Advisors
New York
$2.77M
Canada Life
93
Canada Life
Manitoba, Canada
$2.6M +$26.1K +2,274 +1%
BCM
94
BTR Capital Management
California
$2.57M -$2.63M -229,055 -50%
PI
95
Parkside Investments
Illinois
$2.41M +$2.51M +218,255 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.39M -$1.25M -108,630 -33%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.31M -$2.29M -199,662 -49%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.27M +$155K +13,527 +7%
CIP
99
Convergence Investment Partners
Florida
$2.25M +$2.34M +204,086 New
SEI Investments
100
SEI Investments
Pennsylvania
$2.21M -$315K -27,403 -12%