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TransAlta

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 119116 (-3)

13% less capital invested

Capital invested by funds: $1.52B → $1.32B (-$194M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
116
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
$12.3M
Puts
$3.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.48M
27
$7.04M
28
$6.44M
29
$6.32M
30
$5.42M
31
$5.36M
32
$5.31M
33
$5.26M
34
$4.7M
35
$4.11M
36
$3.81M
37
$3.72M
38
$3.25M
39
$2.75M
40
$2.54M
41
$2.54M
42
$2.49M
43
$2.4M
44
$2.31M
45
$2.26M
46
$2.09M
47
$1.63M
48
$1.35M
49
$1.24M
50
$1.16M