TAC icon

TransAlta
TAC

Overview Fund Activity

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.07M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$336M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.1M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$32.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M
5
TWC
TD Waterhouse Canada
Ontario, Canada
$4.73M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
2
Millennium Management
Millennium Management
New York
$6.55M
3
NAM
NewGen Asset Management
Ontario, Canada
$7.43M
4
IIM
Intact Investment Management
Quebec, Canada
$21.2M
5
PIC
PCJ Investment Counsel
Ontario, Canada
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Pacifica Partners
Canada
$12.2K +$8.74K +1,000 +250%
CQS
102
Credential Qtrade Securities
$12.1K +$3.37K +385 +39%
LC
103
Lindbrook Capital
California
$9.28K +$385 +44 +4%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$6.47K -$699 -80 -10%
Simplex Trading
105
Simplex Trading
Illinois
$5K -$17.7K -2,288 -78%
HFM
106
Hartford Financial Management
Connecticut
$875 – – –
Optiver Holding
107
Optiver Holding
Netherlands
$726 +$726 +83 New
PA
108
Parallel Advisors
California
$648 -$6.02K -687 -90%
HWM
109
HighMark Wealth Management
Minnesota
$438 – – –
Osaic Holdings
110
Osaic Holdings
Arizona
$253 +$253 +29 New
Bessemer Group
111
Bessemer Group
New Jersey
– -$1.1M -122,680 Closed
NP
112
Ninepoint Partners
Ontario, Canada
– -$712K -79,380 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$269K -30,028 Closed
Man Group
114
Man Group
United Kingdom
– -$156K -17,500 Closed
PP
115
PDT Partners
New York
– -$114K -12,706 Closed
GAM
116
Gotham Asset Management
New York
– -$106K -11,830 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
– -$96.8K -10,794 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– -$55K -6,162 Closed
AC
119
Addenda Capital
Quebec, Canada
– -$30.4K -2,500 Closed
QCG
120
Quadrant Capital Group
Ohio
– -$9.49K -1,058 Closed
Group One Trading
121
Group One Trading
Illinois
– -$6.28K -700 Closed
US Bancorp
122
US Bancorp
Minnesota
– -$1.66K -185 Closed
FGAM
123
Financial Gravity Asset Management
Texas
– -$83 -9 Closed
1 2 3 4
5