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TransAlta

109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 116109 (-7)

14% less capital invested

Capital invested by funds: $1.32B → $1.14B (-$185M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
109
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
$20.9M
Puts
$5.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.1M
52
$1.08M
53
$1.04M
54
$970K
55
$944K
56
$915K
57
$910K
58
$747K
59
$656K
60
$610K
61
$598K
62
$588K
63
$586K
64
$546K
65
$539K
66
$527K
67
$468K
68
$455K
69
$453K
70
$438K
71
$437K
72
$412K
73
$394K
74
$393K
75
$387K