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TransAlta

82 hedge funds and large institutions have $914M invested in TransAlta in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,086% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $123K

17% more capital invested

Capital invested by funds: $778M → $914M (+$136M)

7.1% more ownership

Funds ownership: 46.06%53.16% (+7.1%)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
30
Closed
8
Calls
$7.61M
Puts
$123K
Net Calls
+$7.49M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$175K +$176K +29,600 New
SAM
52
Shell Asset Management
Netherlands
$165K
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$156K +$35.1K +5,900 +29%
BONST
54
Bank of Nova Scotia Trust
Ontario, Canada
$141K
AC
55
Addenda Capital
Quebec, Canada
$135K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$121K -$17.9K -3,008 -13%
4IG
57
440 Investment Group
Kansas
$119K +$119K +20,000 New
Mariner
58
Mariner
Kansas
$119K +$119K +20,000 New
WAM
59
World Asset Management
Michigan
$98K -$3.27K -549 -3%
EP
60
Elkfork Partners
Oregon
$94K
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$88K -$46.8K -7,858 -34%
Comerica Bank
62
Comerica Bank
Texas
$87K
AllianceBernstein
63
AllianceBernstein
Tennessee
$85K
VF
64
Virtu Financial
New York
$83K +$83.4K +14,019 New
CSS
65
Cubist Systematic Strategies
Connecticut
$81K +$53.2K +8,938 +187%
GHCM
66
Glen Harbor Capital Management
California
$78K
Citadel Advisors
67
Citadel Advisors
Florida
$74K -$39.8K -6,685 -35%
GCAC
68
Guardian Capital Advisors (Canada)
Ontario, Canada
$71K -$50.6K -8,500 -46%
RCM
69
Riverhead Capital Management
Delaware
$69K
BSB
70
Bangor Savings Bank
Maine
$65K
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$62K -$8.28K -1,392 -12%
MCIM
72
Meadow Creek Investment Management
Georgia
$61K
FCM
73
Flinton Capital Management
Pennsylvania
$44K
CS
74
Credential Securities
$26K -$2.71K -456 -9%
RE
75
RBC Europe
United Kingdom
$17.9K

TAC Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2017, worth a combined $914M — up 17% from $778M a quarter earlier.

Fund positioning in TAC was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $83.4M. The largest seller was CIBC World Market, cutting an estimated $11.5M.

  • 82 institutional investors held TransAlta (TAC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $914M of TransAlta stock for Q4 2017, up 17% quarter-over-quarter.
  • 8 funds opened new TransAlta positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest TransAlta buyer in Q4 2017 was Brookfield Corp, an estimated $83.4M added.
  • The largest TransAlta seller in Q4 2017 was CIBC World Market, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2017.