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CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$462K -$3.48M -303,551 -88%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$461K +$38.7K +3,374 +9%
AL
178
Airain Ltd
Guernsey
$450K +$467K +40,725 New
SG Americas Securities
179
SG Americas Securities
New York
$416K +$277K +24,102 +178%
PCA
180
Personal Capital Advisors
California
$394K +$415K +36,113 New
AT
181
Arden Trust
Delaware
$363K +$248K +21,583 +191%
RJA
182
Raymond James & Associates
Florida
$362K +$101K +8,815 +37%
QT
183
Quantbot Technologies
New York
$352K +$366K +31,881 New
DnB Asset Management
184
DnB Asset Management
Norway
$349K +$88.4K +7,700 +32%
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$342K +$166K +14,493 +88%
USAA
186
United Services Automobile Association
Texas
$333K +$68.5K +5,971 +25%
N
187
Natixis
France
$323K -$202K -17,634 -38%
PAM
188
Panagora Asset Management
Massachusetts
$323K
SI
189
Stephens Inc
Arkansas
$323K +$335K +29,230 New
RFC
190
Regions Financial Corp
Alabama
$320K
NCCM
191
Nine Chapters Capital Management
New Jersey
$317K +$329K +28,700 New
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$316K +$130K +11,300 +65%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$308K -$30.6K -2,668 -9%
Stifel Financial
194
Stifel Financial
Missouri
$307K +$57.4K +5,003 +22%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$304K +$316K +27,500 New
QC
196
QCM Cayman
Texas
$296K +$307K +26,775 New
Two Sigma Advisers
197
Two Sigma Advisers
New York
$293K +$305K +26,543 New
BFM
198
Boothbay Fund Management
New York
$288K +$299K +26,036 New
WSTAM
199
Wilbanks Smith & Thomas Asset Management
Virginia
$284K +$295K +25,728 New
OAM
200
Oxford Asset Management
United Kingdom
$276K +$287K +25,005 New