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TransAlta

117 hedge funds and large institutions have $1.26B invested in TransAlta in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,515% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $760K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $1.14B → $1.26B (+$125M)

7% more funds holding

Funds holding: 109117 (+8)

3.51% more ownership

Funds ownership: 45.41%48.92% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
54
Reduced
34
Closed
7
Calls
$19.9M
Puts
$760K
Net Calls
+$19.1M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$6.76M +$385K +42,410 +6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.56M +$2.64M +291,071 +70%
Goldman Sachs
28
Goldman Sachs
New York
$5.44M +$2.08M +228,499 +64%
H
29
Hexavest
Quebec, Canada
$5.41M +$938K +103,302 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$5.29M +$901K +99,223 +21%
Citigroup
31
Citigroup
New York
$5.11M +$607K +66,785 +14%
LSC
32
Lesa Sroufe & Co
Washington
$5.09M +$298K +32,806 +6%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.96M +$3.11M +342,208 +177%
AAM
34
Advisors Asset Management
Colorado
$4.74M +$205K +22,538 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.51M -$7.03M -774,210 -61%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.85M -$490K -53,900 -11%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M
Two Sigma Investments
38
Two Sigma Investments
New York
$3.64M +$2.29M +252,415 +181%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$3.58M +$200K +22,020 +6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.44M +$525K +57,748 +18%
APG Asset Management
41
APG Asset Management
Netherlands
$3.38M +$56.5K +6,220 +2%
PP
42
Prospector Partners
Connecticut
$3.27M +$213K +23,400 +7%
T
43
TOBAM
France
$3.04M -$2.13M -234,100 -42%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.77M -$1.77M -195,198 -40%
HAM
45
Highstreet Asset Management
Ontario, Canada
$2.25M +$2.21M +243,000 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.17M -$19.6K -2,158 -0.9%
Invesco
47
Invesco
Georgia
$1.96M -$763K -83,967 -29%
AG
48
Aperio Group
California
$1.93M +$785K +86,467 +71%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$1.58M +$137K +15,072 +10%
BONST
50
Bank of Nova Scotia Trust
Ontario, Canada
$1.28M -$127K -13,968 -9%

TAC Hedge Fund Activity: Q1 2015 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2015, worth a combined $1.26B — up 11% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TAC positions and 7 closed out — a net gain of 8 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $54.4M. The largest seller was Intact Investment Management, cutting an estimated $10.7M.

  • 117 institutional investors held TransAlta (TAC) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $1.26B of TransAlta stock for Q1 2015, up 11% quarter-over-quarter.
  • 15 funds opened new TransAlta positions in Q1 2015 and 7 closed out, a net change of +8 holders.
  • The largest TransAlta buyer in Q1 2015 was Brookfield Corp, an estimated $54.4M added.
  • The largest TransAlta seller in Q1 2015 was Intact Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2015.