CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M

Top Buyers

1
FCM
Farallon Capital Management
California
$163M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$83.6M
3
FTCM
Fir Tree Capital Management
New York
$59.1M
4
SAM
Sandell Asset Management
New York
$53.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
$49.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$35.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$160M
3
AAM
Alpine Associates Management
Florida
$0
4
PCM
Pentwater Capital Management
Florida
$28.7M
5
DKCM
Davidson Kempner Capital Management
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$2.29M +$2.29M +151,000 New
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$2.27M -$984K -65,000 -30%
Canada Life
128
Canada Life
Manitoba, Canada
$2.27M +$105K +6,927 +5%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M +$1.45M +95,679 +216%
KAM
130
Kassirer Asset Management
Ontario, Canada
$2.04M -$454K -30,000 -18%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.01M +$334K +22,100 +20%
BFM
132
Boothbay Fund Management
New York
$1.88M -$3.22M -212,625 -63%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.88M +$1.43M +94,502 +317%
CBOA
134
Commonwealth Bank of Australia
Australia
$1.77M – – –
LIA
135
LSP Investment Advisors
New York
$1.76M +$1.76M +116,350 New
AG
136
Aperio Group
California
$1.72M +$66.6K +4,402 +4%
PI
137
Parkside Investments
Illinois
$1.69M -$1.06M -70,100 -39%
PG
138
PEAK6 Group
Illinois
$1.54M -$887K -58,630 -37%
Squarepoint
139
Squarepoint
New York
$1.54M -$5.46M -360,608 -78%
YCM
140
Yakira Capital Management
Connecticut
$1.54M -$510K -33,750 -25%
MC
141
Menta Capital
California
$1.53M +$843K +55,705 +123%
MHI
142
Miller Howard Investments
New York
$1.48M -$264K -17,424 -15%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.47M -$55.6K -3,675 -4%
DI
144
DUMAC Inc
North Carolina
$1.4M +$189K +12,500 +16%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.37M -$6.52M -431,142 -83%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$1.37M – – –
SMC
147
S. Muoio & Co
New York
$1.36M +$1.06M +70,000 +350%
MTCM
148
Mint Tower Capital Management
Netherlands
$1.36M +$1.36M +90,000 New
RTS
149
Round Table Services
New Jersey
$1.22M – – –
O
150
OppenheimerFunds
New York
$1.21M +$13.7K +908 +1%
4 5
6
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