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TransAlta

86 hedge funds and large institutions have $576M invested in TransAlta in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $628M → $576M (-$51.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$270K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$196K
52
$130K
53
$127K
54
$120K
55
$120K
56
$117K
57
$113K
58
$113K
59
$111K
60
$97K
61
$92K
62
$86K
63
$77K
64
$76K
65
$67K
66
$62K
67
$61K
68
$57K
69
$56K
70
$55K
71
$52K
72
$49K
73
$49K
74
$45K
75
$42K