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CPN

Calpine Corporation
CPN

Delisted

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

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1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 264 → 1 (-263)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
261
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$468M
2
EC
ECP ControlCo
New Jersey
-$265M
3
BlackRock
BlackRock
New York
-$240M
4
FCM
Farallon Capital Management
California
-$163M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Paloma Partners
Connecticut
– -$2.29M -151,000 Closed
Canada Life
127
Canada Life
Manitoba, Canada
– -$2.27M -150,240 Closed
PAMP
128
Polar Asset Management Partners
Ontario, Canada
– -$2.27M -150,000 Closed
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.12M -140,000 Closed
KAM
130
Kassirer Asset Management
Ontario, Canada
– -$2.04M -135,000 Closed
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
– -$2.01M -132,600 Closed
BFM
132
Boothbay Fund Management
New York
– -$1.88M -124,375 Closed
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
– -$1.88M -124,357 Closed
CBOA
134
Commonwealth Bank of Australia
Australia
– -$1.77M -117,522 Closed
LIA
135
LSP Investment Advisors
New York
– -$1.76M -116,350 Closed
AG
136
Aperio Group
California
– -$1.72M -113,516 Closed
PI
137
Parkside Investments
Illinois
– -$1.69M -111,475 Closed
PG
138
PEAK6 Group
Illinois
– -$1.54M -101,839 Closed
Squarepoint
139
Squarepoint
New York
– -$1.54M -101,761 Closed
YCM
140
Yakira Capital Management
Connecticut
– -$1.54M -101,550 Closed
MC
141
Menta Capital
California
– -$1.53M -101,149 Closed
MHI
142
Miller Howard Investments
New York
– -$1.48M -97,844 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
– -$1.47M -97,018 Closed
DI
144
DUMAC Inc
North Carolina
– -$1.4M -92,500 Closed
Federated Hermes
145
Federated Hermes
Pennsylvania
– -$1.37M -90,700 Closed
Aberdeen Group
146
Aberdeen Group
United Kingdom
– -$1.37M -90,280 Closed
MTCM
147
Mint Tower Capital Management
Netherlands
– -$1.36M -90,000 Closed
SMC
148
S. Muoio & Co
New York
– -$1.36M -90,000 Closed
RTS
149
Round Table Services
New Jersey
– -$1.22M -80,500 Closed
O
150
OppenheimerFunds
New York
– -$1.21M -79,943 Closed
4 5
6
7 8

CPN Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2018, worth a combined $49K — down 100% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of CPN and 0 opened new positions — a net loss of 261 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $468M sold.

  • 1 institutional investor held Calpine Corporation (CPN) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $49K of Calpine Corporation stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Calpine Corporation positions in Q1 2018 and 261 closed out, a net change of -261 holders.
  • The largest Calpine Corporation seller in Q1 2018 was Vanguard Group, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2018.