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TransAlta
TAC

80 hedge funds and large institutions have $1.04B invested in TransAlta in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,404% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $202K

85% more capital invested

Capital invested by funds: $563M → $1.04B (+$481M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

8% more funds holding

Funds holding: 74 → 80 (+6)

2.18% more ownership

Funds ownership: 47.69% → 49.87% (+2.2%)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
33
Closed
10
Calls
$5.06M
Puts
$202K
Net Calls
+$4.86M
Net Calls Change
+$579K

Top Buyers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$21M
2
LIA
LSP Investment Advisors
New York
+$16.7M
3
DZ Bank
DZ Bank
Germany
+$6.83M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.94M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$14.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.35M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.41M
4
IIM
Intact Investment Management
Quebec, Canada
-$2.92M
5
Man Group
Man Group
United Kingdom
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$3K -$109K -19,002 -98%
LC
77
Lindbrook Capital
California
$3K +$2.95K +516 New
Barclays
78
Barclays
United Kingdom
$1K – – –
HAM
79
Highstreet Asset Management
Ontario, Canada
$1K +$851 +149 New
Man Group
80
Man Group
United Kingdom
– -$2.59M -631,820 Closed
BBP
81
Banco BTG Pactual
Brazil
– -$1.51M -363,238 Closed
RQS
82
Ramsey Quantitative Systems
Kentucky
– -$125K -30,360 Closed
BCM
83
BlueCrest Capital Management
Jersey
– -$100K -24,260 Closed
AC
84
Addenda Capital
Quebec, Canada
– -$92K -22,500 Closed
AL
85
AJO LP
Pennsylvania
– -$80K -19,457 Closed
Bank of New York Mellon
86
Bank of New York Mellon
New York
– -$44K -10,643 Closed
GCAC
87
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$64K -10,075 Closed
MWNA
88
Marshall Wace North America
New York
– -$34K -8,431 Closed
CAM
89
Cresset Asset Management
Illinois
– -$463 -81 -79%
1 2 3
4

TAC Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2019, worth a combined $1.04B — up 85% from $563M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TAC positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $21M. The largest seller was Scheer Rowlett & Associates Investment Management, cutting an estimated $14.4M.

  • 80 institutional investors held TransAlta (TAC) as of Q1 2019, up from 74 in Q4 2018.
  • Funds reported $1.04B of TransAlta stock for Q1 2019, up 85% quarter-over-quarter.
  • 16 funds opened new TransAlta positions in Q1 2019 and 10 closed out, a net change of +6 holders.
  • The largest TransAlta buyer in Q1 2019 was CIBC Asset Management, an estimated $21M added.
  • The largest TransAlta seller in Q1 2019 was Scheer Rowlett & Associates Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2019.