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TransAlta

109 hedge funds and large institutions have $1.03B invested in TransAlta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$238M)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

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
$21M
Puts
$2.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$205K
77
$198K
78
$198K
79
$144K
80
$132K
81
$130K
82
$102K
83
$101K
84
$99K
85
$85K
86
$85K
87
$84K
88
$82K
89
$75K
90
$68K
91
$55K
92
$49K
93
$48K
94
$24K
95
$16K
96
$16K
97
$16K
98
$12K
99
$10K
100
$9K