As Calpine Corp (CPN) Share Price Were Volatile, Boothbay Fund Management LLC Trimmed by $3.19 Million Its Holding

April 25, 2018 - By Clifton Ray

Calpine Corporation (NYSE:CPN) LogoInvestors sentiment decreased to 0.85 in Q4 2017. Its down 0.10, from 0.95 in 2017Q3. It dropped, as 36 investors sold CPN shares while 78 reduced holdings. 33 funds opened positions while 64 raised stakes. 238.57 million shares or 12.55% less from 272.79 million shares in 2017Q3 were reported. Dupont Cap Mgmt reported 403,148 shares. State Of Alaska Department Of Revenue invested 0.01% of its portfolio in Calpine Corporation (NYSE:CPN). Bancorporation Of Mellon Corporation holds 0.01% or 1.31M shares. Natixis reported 3.75M shares. Deutsche Commercial Bank Ag holds 0.08% or 8.57 million shares. 1.39 million are held by Parametric Port Associates Ltd Liability. Lombard Odier Asset (Usa) Corp owns 20,000 shares for 0.02% of their portfolio. Legal And General Gp Pcl has invested 0.02% in Calpine Corporation (NYSE:CPN). Guggenheim Capital Ltd Liability Corp reported 0.02% stake. State Board Of Administration Of Florida Retirement Sys has 555,418 shares. Cibc Asset Management accumulated 17,888 shares. Teacher Retirement Of Texas has invested 0.01% in Calpine Corporation (NYSE:CPN). Kbc Group Nv invested in 19,751 shares. Asset accumulated 17,028 shares. Invesco reported 0% in Calpine Corporation (NYSE:CPN).

Since December 12, 2017, it had 0 insider purchases, and 2 selling transactions for $3.26 million activity. 38,304 shares were sold by Hill Thad, worth $577,624 on Tuesday, December 12.

Boothbay Fund Management Llc decreased its stake in Calpine Corp (CPN) by 63.09% based on its latest 2017Q4 regulatory filing with the SEC. Boothbay Fund Management Llc sold 212,625 shares as the company’s stock 0.00% . The institutional investor held 124,375 shares of the central company at the end of 2017Q4, valued at $1.88M, down from 337,000 at the end of the previous reported quarter. Boothbay Fund Management Llc who had been investing in Calpine Corp for a number of months, seems to be less bullish one the $5.50 billion market cap company. It closed at $15.25 lastly. It is up 0.00% since April 25, 2017 and is . It has underperformed by 11.55% the S&P500.

Boothbay Fund Management Llc, which manages about $486.48 million and $683.58M US Long portfolio, upped its stake in Spdr S&P 500 Etf Tr (SPY) by 40,353 shares to 62,316 shares, valued at $16.63 million in 2017Q4, according to the filing. It also increased its holding in Rockwell Collins Inc (NYSE:COL) by 30,286 shares in the quarter, for a total of 53,948 shares, and has risen its stake in Spdr Gold Trust (GLD).

Calpine Corporation (NYSE:CPN) Ratings Coverage

Among 3 analysts covering Calpine Corp (NYSE:CPN), 0 have Buy rating, 0 Sell and 3 Hold. Therefore 0 are positive. Calpine Corp had 3 analyst reports since October 29, 2017 according to SRatingsIntel. The firm has “Hold” rating given on Wednesday, March 7 by SunTrust. The firm has “Hold” rating by Guggenheim given on Tuesday, March 13. The rating was maintained by RBC Capital Markets on Sunday, October 29 with “Hold”.

Calpine Corporation (NYSE:CPN) Ratings Chart

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