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TransAlta
TAC

119 hedge funds and large institutions have $1.52B invested in TransAlta in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $1.58M

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

11% more funds holding

Funds holding: 107 → 119 (+12)

7% more capital invested

Capital invested by funds: $1.42B → $1.52B (+$98M)

0.2% more ownership

Funds ownership: 45.22% → 45.42% (+0.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
49
Reduced
33
Closed
10
Calls
$18.7M
Puts
$1.58M
Net Calls
+$17.1M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$28.7M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.2M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$8.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.23M
5
LSC
Lesa Sroufe & Co
Washington
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$35.8M
2
WFC
West Face Capital
Ontario, Canada
-$35.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.36M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.09M
5
Goldman Sachs
Goldman Sachs
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
51
Gulf International Bank (UK)
United Kingdom
$1.21M – – –
WAM
52
Wolverine Asset Management
Illinois
$1.14M +$38.2K +3,200 +4%
QI
53
QS Investors
New York
$1.1M +$128K +10,700 +14%
AG
54
Aperio Group
California
$1.09M -$262K -21,963 -20%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$1.02M +$593K +49,602 +149%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.01M +$911K +76,300 +1,272%
WA
57
WFG Advisors
Texas
$1M -$133K -11,143 -12%
AC
58
Addenda Capital
Quebec, Canada
$998K – – –
PP
59
Prospector Partners
Connecticut
$981K +$956K +80,000 New
SAM
60
Shell Asset Management
Netherlands
$930K -$92.8K -7,771 -10%
ACI
61
AMP Capital Investors
Australia
$749K +$2.38K +199 +0.3%
NRS
62
Neville Rodie & Shaw
New York
$749K +$729K +61,000 New
Northern Trust
63
Northern Trust
Illinois
$726K +$143K +11,985 +25%
RCM
64
Riverhead Capital Management
Delaware
$715K – – –
GCAC
65
Guardian Capital Advisors (Canada)
Ontario, Canada
$685K -$83.6K -7,000 -11%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$623K +$607K +50,800 New
Credit Agricole
67
Credit Agricole
France
$620K – – –
AIM
68
Acuity Investment Management
Ontario, Canada
$599K +$106K +8,900 +22%
BC
69
Banced Corp
Illinois
$597K +$581K +48,615 New
Renaissance Technologies
70
Renaissance Technologies
New York
$561K +$546K +45,700 New
PP
71
PDT Partners
New York
$539K +$525K +43,940 New
CAM
72
Capstone Asset Management
Texas
$498K +$5.26K +440 +1%
Stifel Financial
73
Stifel Financial
Missouri
$496K +$483K +40,400 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$442K +$27.2K +2,278 +7%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$400K +$30.3K +2,535 +8%
1 2
3
4 5

TAC Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2014, worth a combined $1.52B — up 6.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TAC positions and 10 closed out — a net gain of 12 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Norges Bank, adding an estimated $28.7M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $35.8M.

  • 119 institutional investors held TransAlta (TAC) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $1.52B of TransAlta stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 22 funds opened new TransAlta positions in Q2 2014 and 10 closed out, a net change of +12 holders.
  • The largest TransAlta buyer in Q2 2014 was Norges Bank, an estimated $28.7M added.
  • The largest TransAlta seller in Q2 2014 was Letko, Brosseau & Associates, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2014.