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TransAlta

97 hedge funds and large institutions have $1.5B invested in TransAlta in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4.79% less ownership

Funds ownership: 48.83%44.04% (-4.8%)

11% less capital invested

Capital invested by funds: $1.69B → $1.5B (-$188M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$795K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.04M
27
$6.57M
28
$5.92M
29
$5.09M
30
$4.97M
31
$4.5M
32
$4.37M
33
$4.32M
34
$3.94M
35
$3.66M
36
$3.36M
37
$2.88M
38
$2.87M
39
$2.55M
40
$2.47M
41
$2.19M
42
$1.59M
43
$1.56M
44
$1.46M
45
$1.26M
46
$1.17M
47
$1.15M
48
$1.07M
49
$1.03M
50
$1.03M