TAC icon

TransAlta
TAC

Overview Fund Activity

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
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

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$168M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M
3
DZ Bank
DZ Bank
Germany
$2.32M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$20.7M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$2.08M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$41.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
CS
Credit Suisse
Switzerland
$774K
4
BBP
Banco BTG Pactual
Brazil
$1.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
BlueCrest Capital Management
Jersey
$100K -$573K -139,039 -85%
SWM
52
SeaCrest Wealth Management
New York
$97K -$24.7K -6,000 -20%
VI
53
Versor Investments
New York
$93K -$15.1K -3,700 -14%
AC
54
Addenda Capital
Quebec, Canada
$92K – – –
Comerica Bank
55
Comerica Bank
Texas
$89K +$835 +157 +0.9%
SAM
56
Shell Asset Management
Netherlands
$87K -$34.7K -8,500 -29%
Mariner
57
Mariner
Kansas
$82K – – –
AL
58
AJO LP
Pennsylvania
$80K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$80K +$68K +16,526 +566%
CSS
60
Cubist Systematic Strategies
Connecticut
$77K +$28.5K +6,963 +59%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$75K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$73K – – –
GCA
63
Guardian Capital Advisors
Ontario, Canada
$64K – – –
Millennium Management
64
Millennium Management
New York
$62K +$62K +14,946 New
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$50K -$5.7K -1,388 -10%
BSB
66
Bangor Savings Bank
Maine
$45K – – –
Bank of New York Mellon
67
Bank of New York Mellon
New York
$44K -$12K -2,891 -21%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$43K – – –
MWNA
69
Marshall Wace North America
New York
$34K +$34K +8,431 New
CQS
70
Credential Qtrade Securities
$19K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$10K +$7.91K +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
1 2
3
4