TransAlta
82 hedge funds and large institutions have $914M invested in TransAlta in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 8 closing their positions.
6,086% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $123K
17% more capital invested
Capital invested by funds: $778M → $914M (+$136M)
7.1% more ownership
Funds ownership: 46.06% → 53.16% (+7.1%)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$83.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.6M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$7.74M |
| 4 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$4.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$11.5M |
| 2 |
Morgan Stanley
New York
|
-$4.53M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.24M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.78M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
1832 Asset Management
Toronto,
Ontario, Canada
| $13K | -$2.01K | -338 | -13% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $10K | -$22.5K | -3,778 | -70% |
|
78
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
80
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
LIA
81
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
82
Point72 Asset Management
Stamford,
Connecticut
| – | -$2.78M | -475,000 | Closed |
|
83
Two Sigma Investments
New York
| – | -$503K | -85,797 | Closed |
|
84
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$132K | -22,624 | Closed |
|
|
SI
85
SII Investments
Appleton,
Wisconsin
| – | -$80K | -13,635 | Closed |
|
86
LPL Financial
San Diego,
California
| – | -$77K | -13,117 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | -$6K | -1,000 | Closed |
|
88
Wells Fargo
San Francisco,
California
| – | -$1.78K | -300 | -100% |
|
TAC Hedge Fund Activity: Q4 2017 in Review
82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2017, worth a combined $914M — up 17% from $778M a quarter earlier.
Fund positioning in TAC was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 30 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $83.4M. The largest seller was CIBC World Market, cutting an estimated $11.5M.
- 82 institutional investors held TransAlta (TAC) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $914M of TransAlta stock for Q4 2017, up 17% quarter-over-quarter.
- 8 funds opened new TransAlta positions in Q4 2017 and 8 closed out, a net change of 0 holders.
- The largest TransAlta buyer in Q4 2017 was Brookfield Corp, an estimated $83.4M added.
- The largest TransAlta seller in Q4 2017 was CIBC World Market, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2017.