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TransAlta

109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 116109 (-7)

14% less capital invested

Capital invested by funds: $1.32B → $1.14B (-$185M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$5.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$344K
77
$279K
78
$274K
79
$270K
80
$266K
81
$262K
82
$246K
83
$224K
84
$205K
85
$203K
86
$195K
87
$189K
88
$156K
89
$131K
90
$127K
91
$126K
92
$125K
93
$108K
94
$100K
95
$97K
96
$92K
97
$91.7K
98
$89K
99
$53K
100
$44.1K