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TransAlta

109 hedge funds and large institutions have $1.03B invested in TransAlta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 13 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 ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$238M)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
109
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
$21M
Puts
$2.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.97M
27
$5.62M
28
$4.96M
29
$4.52M
30
$4.29M
31
$4.23M
32
$4.2M
33
$3.79M
34
$3.37M
35
$3.29M
36
$3.23M
37
$3M
38
$2.95M
39
$2.87M
40
$2.41M
41
$2.24M
42
$2.16M
43
$1.98M
44
$1.72M
45
$1.42M
46
$1.29M
47
$1.05M
48
$961K
49
$842K
50
$836K