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TransAlta

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 119116 (-3)

13% less capital invested

Capital invested by funds: $1.52B → $1.32B (-$194M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
116
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
$12.3M
Puts
$3.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.14M
52
$1.14M
53
$1.08M
54
$1.07M
55
$1.02M
56
$986K
57
$883K
58
$857K
59
$835K
60
$730K
61
$678K
62
$677K
63
$646K
64
$642K
65
$615K
66
$611K
67
$558K
68
$535K
69
$528K
70
$471K
71
$443K
72
$437K
73
$329K
74
$292K
75
$279K