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TransAlta

109 hedge funds and large institutions have $1.03B invested in TransAlta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 13 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 ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$238M)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

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
$21M
Puts
$2.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$790K
52
$743K
53
$669K
54
$662K
55
$649K
56
$616K
57
$543K
58
$532K
59
$487K
60
$471K
61
$458K
62
$451K
63
$426K
64
$405K
65
$392K
66
$361K
67
$339K
68
$332K
69
$328K
70
$319K
71
$305K
72
$300K
73
$251K
74
$226K
75
$216K