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CPN

Calpine Corporation
CPN

Delisted

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

304 hedge funds and large institutions have $4.33B invested in Calpine Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $34.5M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

2% more funds holding

Funds holding: 298304 (+6)

14% less capital invested

Capital invested by funds: $5.03B → $4.33B (-$697M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.11%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
114
Reduced
94
Closed
34
Calls
$80.1M
Puts
$34.5M
Net Calls
+$45.6M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$3.27M +$3.48M +258,614 New
Canada Life
102
Canada Life
Manitoba, Canada
$3.24M +$261K +19,374 +8%
BCM
103
Breithorn Capital Management
New York
$3.2M +$1.16M +85,900 +51%
RPA
104
Rock Point Advisors
Vermont
$3.2M +$1.48M +110,125 +77%
RA
105
RiverPark Advisors
New York
$3.13M -$175K -13,000 -5%
APG Asset Management
106
APG Asset Management
Netherlands
$2.82M -$19M -1,409,048 -86%
Wells Fargo
107
Wells Fargo
California
$2.82M +$1.63M +120,638 +118%
EA
108
Emerald Acquisition
Washington
$2.79M -$9.11M -675,782 -75%
SEI Investments
109
SEI Investments
Pennsylvania
$2.78M +$1.56M +116,139 +112%
AG
110
Aperio Group
California
$2.7M -$244K -18,140 -8%
CPA
111
Cowen Prime Advisors
New York
$2.64M +$2.81M +208,650 New
EVC
112
Eidelman Virant Capital
Missouri
$2.58M +$582K +43,200 +27%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.42M +$359K +26,656 +16%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.41M -$43.7K -3,243 -2%
Ameriprise
115
Ameriprise
Minnesota
$2.4M +$967K +71,782 +61%
Aviva
116
Aviva
United Kingdom
$2.38M +$46.5K +3,454 +2%
CCM
117
Contrarian Capital Management
Connecticut
$2.33M +$2.48M +183,956 New
CANY
118
Caxton Associates (New York)
New York
$2.21M +$2.36M +175,000 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.1M +$2.24M +166,293 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.06M -$868K -64,432 -28%
ANI
121
American National Insurance
Texas
$2M
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$220K +16,314 +12%
MKC
123
M. Kraus & Co
Vermont
$1.91M -$119K -8,814 -6%
ACM
124
Addison Clark Management
Connecticut
$1.88M -$1.55M -115,000 -44%
DCM
125
Dupont Capital Management
Delaware
$1.75M