We are live on ! Find out more
TAC icon

TransAlta

74 hedge funds and large institutions have $563M invested in TransAlta in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,806% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $89K

4.43% less ownership

Funds ownership: 52.12%47.69% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

11% less funds holding

Funds holding: 8374 (-9)

33% less capital invested

Capital invested by funds: $846M → $563M (-$283M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
25
Reduced
28
Closed
16
Calls
$4.37M
Puts
$89K
Net Calls
+$4.28M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueCrest Capital Management
Jersey
$100K -$728K -139,039 -85%
SWM
52
SeaCrest Wealth Management
New York
$97K -$31.4K -6,000 -20%
VI
53
Versor Investments
New York
$93K -$19.4K -3,700 -14%
AC
54
Addenda Capital
Quebec, Canada
$92K
Comerica Bank
55
Comerica Bank
Texas
$89K +$822 +157 +0.9%
SAM
56
Shell Asset Management
Netherlands
$87K -$44.5K -8,500 -29%
Mariner
57
Mariner
Kansas
$82K
AL
58
AJO LP
Pennsylvania
$80K
TRCT
59
Tower Research Capital (TRC)
New York
$80K +$86.5K +16,526 +566%
CSS
60
Cubist Systematic Strategies
Connecticut
$77K +$36.5K +6,963 +59%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$75K
AllianceBernstein
62
AllianceBernstein
Tennessee
$73K
GCAC
63
Guardian Capital Advisors (Canada)
Ontario, Canada
$64K
Millennium Management
64
Millennium Management
New York
$62K +$78.3K +14,946 New
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$50K -$7.27K -1,388 -10%
BSB
66
Bangor Savings Bank
Maine
$45K
Bank of New York Mellon
67
Bank of New York Mellon
New York
$44K -$15.1K -2,891 -21%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$43K
MWNA
69
Marshall Wace North America
New York
$34K +$44.1K +8,431 New
CQS
70
Credential Qtrade Securities
$19K
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$10K +$10.5K +2,000 +377%
PAMP
72
Polar Asset Management Partners
Ontario, Canada
-$15.8M -2,808,387 Closed
QC
73
Quadrature Capital
United Kingdom
-$709K -127,000 Closed
Jane Street
74
Jane Street
New York
-$288K -51,116 Closed
MF
75
Magnetar Financial
Illinois
-$228K -40,400 Closed

TAC Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2018, worth a combined $563M — down 33% from $846M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TAC and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.31M. The largest seller was CIBC Asset Management, cutting an estimated $37.8M.

  • 74 institutional investors held TransAlta (TAC) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $563M of TransAlta stock for Q4 2018, down 33% quarter-over-quarter.
  • 7 funds opened new TransAlta positions in Q4 2018 and 16 closed out, a net change of -9 holders.
  • The largest TransAlta buyer in Q4 2018 was Royal Bank of Canada, an estimated $6.31M added.
  • The largest TransAlta seller in Q4 2018 was CIBC Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2018.