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TransAlta

86 hedge funds and large institutions have $576M invested in TransAlta in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $628M → $576M (-$51.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$270K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$22K
77
$12K
78
$8K
79
$7.02K
80
$5K
81
$4K
82
$3K
83
$2K
84
$1K
85
86
87
88
89
90
91
92