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TransAlta

83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3.33% less ownership

Funds ownership: 55.44%52.12% (-3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
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
$6.45M
Puts
$127K
Net Calls
Net Calls Change

Top Buyers

1 +$8.23M
2 +$7.25M
3 +$6.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.27M

Top Sellers

1 -$49.9M
2 -$31M
3 -$5.43M
4
Goldman Sachs
Goldman Sachs
New York
-$5.33M
5
AFM
Anson Funds Management
Texas
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.02M
27
$3.02M
28
$2.9M
29
$2.8M
30
$2.5M
31
$2.38M
32
$1.67M
33
$1.36M
34
$1.26M
35
$1.15M
36
$1.02M
37
$919K
38
$787K
39
$756K
40
$709K
41
$646K
42
$485K
43
$468K
44
$397K
45
$392K
46
$288K
47
$287K
48
$283K
49
$283K
50
$228K