CPN

Calpine Corporation
CPN

Delisted

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

264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
201
Holocene Advisors
New York
$297K +$297K +19,598 New
SGCA
202
Steel Grove Capital Advisors
Tennessee
$290K
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$284K +$91.7K +6,051 +48%
Comerica Bank
204
Comerica Bank
Texas
$272K -$47.1K -3,122 -15%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$271K -$20.1K -1,329 -7%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$265K -$19.2K -1,269 -7%
WAM
207
World Asset Management
Michigan
$258K -$11.8K -782 -4%
M&T Bank
208
M&T Bank
New York
$251K -$16.9K -1,116 -6%
ID
209
Integral Derivatives
New York
$245K -$269K -17,800 -52%
US Bancorp
210
US Bancorp
Minnesota
$222K -$2.66K -176 -1%
MIS
211
Morningstar Investment Services
Illinois
$211K -$22.5K -1,492 -10%
JT
212
Jump Trading
Illinois
$186K +$186K +12,283 New
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
$183K
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$172K +$172K +11,400 New
TI
215
Telemetry Investments
New York
$166K +$15.1K +1,000 +10%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$4.25K -281 -3%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$157K -$5.9K -390 -4%
ICA
218
Infrastructure Capital Advisors
New York
$157K -$3.02K -200 -2%
SEI Investments
219
SEI Investments
Pennsylvania
$138K -$7.98K -526 -5%
OMCS
220
Old Mutual Customised Solutions
South Africa
$130K
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$130K +$13K +864 +11%
C
222
Cerebellum
California
$128K +$128K +8,473 New
AAM
223
Advisors Asset Management
Colorado
$127K -$9.95K -659 -7%
Macquarie Group
224
Macquarie Group
Australia
$64K
IA
225
IFP Advisors
Florida
$49K