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TransAlta

85 hedge funds and large institutions have $555M invested in TransAlta in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

9.21% less ownership

Funds ownership: 50.24%41.03% (-9.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
85
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
$9.05M
Puts
$217K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$205K
52
$184K
53
$144K
54
$140K
55
$132K
56
$127K
57
$125K
58
$119K
59
$118K
60
$117K
61
$107K
62
$104K
63
$103K
64
$93K
65
$75K
66
$74K
67
$72K
68
$68K
69
$56K
70
$51K
71
$51K
72
$40K
73
$29K
74
$28K
75
$21K