TransAlta
94 hedge funds and large institutions have $507M invested in TransAlta in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 25 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: →
26% less capital invested
Capital invested by funds: $685M → $507M (-$178M)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Holders
94
Holding in Top 10
1
Calls
$5.91M
Puts
$182K
Top Buyers
| 1 | +$9.26M | |
| 2 | +$8.55M | |
| 3 | +$6.84M | |
| 4 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$2.91M |
| 5 |
SIM
Spark Investment Management
New York
|
+$2.26M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$9.88M | |
| 3 | -$6.5M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.84M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.77M |