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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Aberdeen Asset Management
United Kingdom
$820K +$326K +23,234 +75%
Credit Agricole
177
Credit Agricole
France
$814K +$30.1K +2,143 +4%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$784K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$780K -$5.31M -378,661 -88%
CCM
180
Cadence Capital Management
Massachusetts
$742K +$686K +48,896 New
JMPWA
181
JP Morgan Private Wealth Advisors
California
$728K +$673K +47,958 New
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$725K -$407K -29,000 -38%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$709K +$44.4K +3,164 +7%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$707K -$1.48M -105,616 -69%
BAM
185
Burnham Asset Management
New York
$690K +$59.9K +4,270 +10%
Prudential Financial
186
Prudential Financial
New Jersey
$687K -$267K -19,030 -30%
Nomura Asset Management
187
Nomura Asset Management
Japan
$676K +$18.7K +1,330 +3%
Principal Financial Group
188
Principal Financial Group
Iowa
$673K -$319K -22,706 -34%
Creative Planning
189
Creative Planning
Kansas
$657K +$168K +11,970 +38%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$654K
FQ
191
First Quadrant
California
$645K
NI
192
Numeric Investors
Massachusetts
$636K +$588K +41,900 New
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$629K -$207K -14,750 -26%
BF
194
BOK Financial
Oklahoma
$622K -$1.43M -101,584 -71%
SLI
195
Sumitomo Life Insurance
Japan
$608K -$14.7K -1,048 -3%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$569K -$937K -66,732 -64%
IRF
197
IBM Retirement Fund
New York
$569K -$738K -52,554 -58%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$566K -$2.68M -190,627 -84%
CCMH
199
Cornerstone Capital Management Holdings
New York
$564K +$522K +37,200 New
JHIU
200
Janus Henderson Investors US
Colorado
$557K