TransAlta
83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.
4,976% more call options, than puts
Call options by funds: $6.45M | Put options by funds: $127K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
5% more capital invested
Capital invested by funds: $803M → $846M (+$43.6M)
5% more funds holding
Funds holding: 79 → 83 (+4)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
3.33% less ownership
Funds ownership: 55.44% → 52.12% (-3.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.16M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$7.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.66M |
| 5 |
Two Sigma Investments
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$49.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.7M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.39M |
| 4 |
Goldman Sachs
New York
|
-$5.29M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CQS
76
Credential Qtrade Securities
Vancouver,
| $26.1K | +$26.1K | +4,667 | New |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $18K | +$17.9K | +3,200 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $17K | -$35.6K | -6,384 | -69% |
|
|
RE
79
RBC Europe
London,
United Kingdom
| $16.9K | – | – | – |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
81
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
LIA
82
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
83
Wells Fargo
San Francisco,
California
| $1K | +$514 | +92 | +9,200% |
|
|
SIM
84
Spark Investment Management
New York
| – | -$3.08M | -612,000 | Closed |
|
|
AFM
85
Anson Funds Management
Dallas,
Texas
| – | -$3.46M | -525,000 | Closed |
|
|
MWNA
86
Marshall Wace North America
New York
| – | -$1.16M | -230,101 | Closed |
|
87
UBS AM
Chicago,
Illinois
| – | -$1.09M | -218,001 | Closed |
|
88
Wellington Management Group
Boston,
Massachusetts
| – | -$200K | -39,811 | Closed |
|
TAC Hedge Fund Activity: Q3 2018 in Review
83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2018, worth a combined $846M — up 5.4% from $803M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TAC positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $8.16M. The largest seller was CIBC World Market, cutting an estimated $49.5M.
- 83 institutional investors held TransAlta (TAC) as of Q3 2018, up from 79 in Q2 2018.
- Funds reported $846M of TransAlta stock for Q3 2018, up 5.4% quarter-over-quarter.
- 11 funds opened new TransAlta positions in Q3 2018 and 5 closed out, a net change of +6 holders.
- The largest TransAlta buyer in Q3 2018 was Canada Pension Plan Investment Board, an estimated $8.16M added.
- The largest TransAlta seller in Q3 2018 was CIBC World Market, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2018.