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TransAlta
TAC

79 hedge funds and large institutions have $803M invested in TransAlta in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,183% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $12K

6.14% more ownership

Funds ownership: 49.31% → 55.44% (+6.1%)

4% more capital invested

Capital invested by funds: $773M → $803M (+$29.4M)

7% less funds holding

Funds holding: 85 → 79 (-6)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
23
Reduced
29
Closed
12
Calls
$3.63M
Puts
$12K
Net Calls
+$3.62M
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$72.8M
2
BBP
Banco BTG Pactual
Brazil
+$15.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.47M
4
Goldman Sachs
Goldman Sachs
New York
+$5.41M
5
Man Group
Man Group
United Kingdom
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$7.68M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.23M
3
Morgan Stanley
Morgan Stanley
New York
-$2.81M
4
SIM
Spark Investment Management
New York
-$2.78M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Barclays
77
Barclays
United Kingdom
$1K – – –
LIA
78
LS Investment Advisors
Michigan
$1K – – –
AAM
79
Advisors Asset Management
Colorado
– -$599K -107,891 Closed
NP
80
Ninepoint Partners
Ontario, Canada
– -$545K -100,000 Closed
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$582K -83,400 Closed
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
– -$264K -48,585 Closed
CSS
83
Cubist Systematic Strategies
Connecticut
– -$233K -43,091 Closed
SB
84
Suntrust Banks
Georgia
– -$183K -33,495 Closed
VI
85
Versor Investments
New York
– -$135K -24,900 Closed
VF
86
Virtu Financial
New York
– -$84K -15,350 Closed
Millennium Management
87
Millennium Management
New York
– -$78K -14,225 Closed
LPL Financial
88
LPL Financial
California
– -$66K -12,125 Closed
WAM
89
World Asset Management
Michigan
– -$63K -11,492 Closed
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
– -$12K -2,196 Closed
1 2 3
4

TAC Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2018, worth a combined $803M — up 3.8% from $773M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TAC and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $72.8M. The largest seller was CIBC Asset Management, cutting an estimated $7.68M.

  • 79 institutional investors held TransAlta (TAC) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $803M of TransAlta stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 7 funds opened new TransAlta positions in Q2 2018 and 12 closed out, a net change of -5 holders.
  • The largest TransAlta buyer in Q2 2018 was Brookfield Corp, an estimated $72.8M added.
  • The largest TransAlta seller in Q2 2018 was CIBC Asset Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2018.