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TransAlta

86 hedge funds and large institutions have $576M invested in TransAlta in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $628M → $576M (-$51.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$270K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.37M
27
$2.29M
28
$2.08M
29
$1.94M
30
$1.87M
31
$1.8M
32
$1.78M
33
$1.56M
34
$1.55M
35
$1.22M
36
$962K
37
$926K
38
$914K
39
$894K
40
$643K
41
$602K
42
$506K
43
$469K
44
$448K
45
$316K
46
$295K
47
$291K
48
$266K
49
$238K
50
$201K