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TransAlta
TAC

91 hedge funds and large institutions have $826M invested in TransAlta in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $2.42M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $761M → $826M (+$65.1M)

3% more funds holding

Funds holding: 88 → 91 (+3)

0.94% more ownership

Funds ownership: 47.83% → 48.77% (+0.94%)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
35
Closed
10
Calls
$7.64M
Puts
$2.42M
Net Calls
+$5.21M
Net Calls Change
-$3.52M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$11M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.11M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.4M
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$15.6M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$9.77M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$7.28M
4
Morgan Stanley
Morgan Stanley
New York
-$3.94M
5
DZ Bank
DZ Bank
Germany
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
76
AGF Investments Inc
Ontario, Canada
$48K – – –
FCM
77
Flinton Capital Management
Pennsylvania
$44K – – –
PCM
78
Prelude Capital Management
New York
$31K +$30.2K +5,310 New
CS
79
Credential Securities
$19.6K +$10.7K +1,881 +128%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11K +$10.8K +1,903 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$9K +$5.38K +948 +179%
Creative Planning
82
Creative Planning
Kansas
$7K +$23 +4 +0.3%
JP Morgan Chase
83
JP Morgan Chase
New York
$5K -$237K -41,660 -98%
DADC
84
D.A. Davidson & Co
Montana
$4K – – –
FMA
85
FNY Managed Accounts
New York
$4K +$3.98K +700 New
Wells Fargo
86
Wells Fargo
California
$2K -$5.11K -900 -75%
TRCT
87
Tower Research Capital (TRC)
New York
$2K -$3.98K -700 -78%
Barclays
88
Barclays
United Kingdom
$1K – – –
LIA
89
LS Investment Advisors
Michigan
$1K – – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.1K +193 New
DZ Bank
91
DZ Bank
Germany
– -$3.47M -627,681 Closed
VE
92
Vega Energy
New York
– -$563K -102,393 Closed
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
– -$366K -66,410 Closed
QC
94
Quadrature Capital
United Kingdom
– -$256K -46,300 Closed
PP
95
Paloma Partners
Connecticut
– -$249K -45,100 Closed
Axa
96
Axa
France
– -$119K -21,700 Closed
VKH
97
Virtu KCG Holdings
New York
– -$98K -17,820 Closed
Jane Street
98
Jane Street
New York
– -$74K -13,403 Closed
Nomura Asset Management
99
Nomura Asset Management
Japan
– -$52K -9,600 Closed
Walleye Trading
100
Walleye Trading
New York
– -$25K -4,500 Closed
1 2 3
4
5

TAC Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2017, worth a combined $826M — up 8.6% from $761M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAC positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22M. The largest seller was Vertex One Asset Management, cutting an estimated $15.6M.

  • 91 institutional investors held TransAlta (TAC) as of Q1 2017, up from 88 in Q4 2016.
  • Funds reported $826M of TransAlta stock for Q1 2017, up 8.6% quarter-over-quarter.
  • 13 funds opened new TransAlta positions in Q1 2017 and 10 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q1 2017 was Royal Bank of Canada, an estimated $22M added.
  • The largest TransAlta seller in Q1 2017 was Vertex One Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2017.