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CPN

Calpine Corporation
CPN

Delisted

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

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 315320 (+5)

8% less capital invested

Capital invested by funds: $8.66B → $7.95B (-$710M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
176
Sumitomo Life Insurance
Japan
$1.19M -$822K -37,065 -41%
Group One Trading
177
Group One Trading
Illinois
$1.19M -$1.2M -54,111 -50%
LPL Financial
178
LPL Financial
California
$1.17M +$126K +5,692 +12%
SAM
179
Shell Asset Management
Netherlands
$1.15M -$191K -8,603 -14%
SIA
180
Sit Investment Associates
Minnesota
$1.14M
LS
181
Livforsakringsbolaget Skandia
Sweden
$1.13M
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$1.1M -$2.41M -108,595 -69%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$1.08M +$1.08M +48,677 New
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.06M -$203K -9,163 -16%
RTS
185
Round Table Services
New Jersey
$1.01M +$1.01M +45,500 New
N
186
Natixis
France
$993K -$55.5K -2,500 -5%
LMAM
187
Legg Mason Asset Management
Japan
$957K +$430K +19,400 +82%
PAM
188
Princeton Alpha Management
New Jersey
$956K -$146K -6,571 -13%
AAM
189
Aberdeen Asset Management
United Kingdom
$954K
RJA
190
Raymond James & Associates
Florida
$954K +$140K +6,322 +17%
GIA
191
Gargoyle Investment Advisor
New Jersey
$949K +$952K +42,900 New
FQ
192
First Quadrant
California
$941K -$2.33M -104,900 -71%
HCM
193
Highbridge Capital Management
New York
$937K +$411K +18,539 +78%
QT
194
Quantbot Technologies
New York
$935K -$1.3M -58,559 -58%
Nomura Asset Management
195
Nomura Asset Management
Japan
$934K -$109K -4,900 -10%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$927K -$3.88M -174,900 -81%
FIM
197
Frontier Investment Management
Texas
$921K +$103K +4,650 +13%
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$885K
PA
199
Profund Advisors
Maryland
$878K +$229K +10,300 +35%
QI
200
Qualcomm Inc
California
$854K

CPN Hedge Fund Activity: Q4 2014 in Review

320 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2014, worth a combined $7.95B — down 8.2% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CPN positions and 32 closed out — a net gain of 9 holders — while 102 added to existing stakes and 128 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $335M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $699M sold.

  • 320 institutional investors held Calpine Corporation (CPN) as of Q4 2014, up from 315 in Q3 2014.
  • Funds reported $7.95B of Calpine Corporation stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 41 funds opened new Calpine Corporation positions in Q4 2014 and 32 closed out, a net change of +9 holders.
  • The largest Calpine Corporation buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $335M added.
  • The largest Calpine Corporation seller in Q4 2014 was Americafirst Capital Management, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2014.