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TransAlta
TAC

91 hedge funds and large institutions have $826M invested in TransAlta in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $2.42M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $761M → $826M (+$65.1M)

3% more funds holding

Funds holding: 88 → 91 (+3)

0.94% more ownership

Funds ownership: 47.83% → 48.77% (+0.94%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
35
Closed
10
Calls
$7.64M
Puts
$2.42M
Net Calls
+$5.21M
Net Calls Change
-$3.52M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$11M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.11M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.4M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$15.6M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$9.77M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$7.28M
4
Morgan Stanley
Morgan Stanley
New York
-$3.94M
5
DZ Bank
DZ Bank
Germany
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Addenda Capital
Quebec, Canada
$133K – – –
IG
52
ING Group
Netherlands
$133K +$140K +24,732 New
AL
53
AJO LP
Pennsylvania
$128K +$124K +21,832 New
CSS
54
Cubist Systematic Strategies
Connecticut
$119K +$18.8K +3,315 +20%
AQR Capital Management
55
AQR Capital Management
Connecticut
$116K -$46.9K -8,256 -30%
CA
56
Cetera Advisors
Colorado
$111K -$11K -1,932 -9%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$110K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$110K +$107K +18,759 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$110K +$107K +18,800 New
WAM
60
World Asset Management
Michigan
$104K +$375 +66 +0.4%
EP
61
Elkfork Partners
Oregon
$93K – – –
QC
62
QCM Cayman
Texas
$92K -$173K -30,540 -66%
WVP
63
Worth Venture Partners
New Jersey
$86K -$6.87K -1,210 -10%
Comerica Bank
64
Comerica Bank
Texas
$84K +$1.4K +247 +2%
GCAC
65
Guardian Capital Advisors (Canada)
Ontario, Canada
$77K -$104K -18,300 -64%
GHCM
66
Glen Harbor Capital Management
California
$76K – – –
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$74K +$71.3K +12,557 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$74K +$71.7K +12,628 New
SI
69
SII Investments
Wisconsin
$69K -$3.84K -676 -5%
RCM
70
Riverhead Capital Management
Delaware
$68K – – –
BSB
71
Bangor Savings Bank
Maine
$64K – – –
Stifel Financial
72
Stifel Financial
Missouri
$60K -$85.2K -15,000 -59%
MCIM
73
Meadow Creek Investment Management
Georgia
$60K – – –
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$48K -$1.2M -210,779 -96%
AIM
75
Acrospire Investment Management
Illinois
$48K -$14.8K -2,607 -24%
1 2
3
4 5

TAC Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2017, worth a combined $826M — up 8.6% from $761M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAC positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22M. The largest seller was Vertex One Asset Management, cutting an estimated $15.6M.

  • 91 institutional investors held TransAlta (TAC) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $826M of TransAlta stock for Q1 2017, up 8.6% quarter-over-quarter.
  • 13 funds opened new TransAlta positions in Q1 2017 and 10 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q1 2017 was Royal Bank of Canada, an estimated $22M added.
  • The largest TransAlta seller in Q1 2017 was Vertex One Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2017.