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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$844K +$273K +12,313 +48%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$825K
MA
203
MUFG Americas
New York
$791K +$16.6K +748 +2%
SCM
204
Stevens Capital Management
Pennsylvania
$765K +$767K +34,589 New
SG Americas Securities
205
SG Americas Securities
New York
$762K -$223K -10,048 -23%
NES
206
New England Securities
New York
$756K +$758K +34,159 New
SFP
207
Santa Fe Partners
New Mexico
$719K +$721K +32,501 New
NCMW
208
Northern Capital Management (Wisconsin)
Wisconsin
$714K +$716K +32,275 New
Asset Management One
209
Asset Management One
Japan
$713K -$203K -9,170 -22%
AssetMark Inc
210
AssetMark Inc
California
$709K +$35.3K +1,593 +5%
B
211
Barings
North Carolina
$706K
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$703K +$35.5K +1,600 +5%
CA
213
Commerzbank Aktiengesellschaft
Germany
$659K +$17.6K +792 +3%
VAM
214
Visium Asset Management
New York
$646K -$178K -8,003 -22%
NCA
215
NCM Capital Advisers
North Carolina
$644K +$646K +29,100 New
BAM
216
Burnham Asset Management
New York
$634K -$2.22K -100 -0.3%
MIS
217
Morningstar Investment Services
Illinois
$634K +$22.5K +1,014 +4%
EGM
218
Engineers Gate Manager
New York
$629K +$630K +28,405 New
PAM
219
Panagora Asset Management
Massachusetts
$623K -$10.3M -463,064 -94%
HighTower Advisors
220
HighTower Advisors
Illinois
$603K +$355 +16 +0.1%
EMG
221
Ellington Management Group
Connecticut
$584K +$586K +26,400 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$547K -$37.3K -1,680 -6%
GLRA
223
Gerald L. Ray & Associates
Texas
$522K
JHIU
224
Janus Henderson Investors US
Colorado
$518K -$808K -36,400 -61%
PAM
225
Paradigm Asset Management
New York
$516K

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.