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TransAlta

97 hedge funds and large institutions have $1.5B invested in TransAlta in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 11 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4.79% less ownership

Funds ownership: 48.83%44.04% (-4.8%)

11% less capital invested

Capital invested by funds: $1.69B → $1.5B (-$188M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
97
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
$12.2M
Puts
$795K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$953K
52
$846K
53
$763K
54
$710K
55
$682K
56
$673K
57
$612K
58
$609K
59
$501K
60
$476K
61
$432K
62
$423K
63
$401K
64
$397K
65
$350K
66
$343K
67
$337K
68
$251K
69
$245K
70
$237K
71
$236K
72
$218K
73
$214K
74
$198K
75
$191K