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TransAlta
TAC

Overview Fund Activity

123 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
49
Reduced
39
Closed
21
Calls
$28.2M
Puts
$1.97M
Net Calls
+$26.2M
Net Calls Change
+$19.7M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$31.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$38.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.6M
5
GCL
5
Glazer Capital LLC
New York
$5.91M

Top Sellers

1
MB
1
Marquard & Bahls
Germany
$95.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$95M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$897K
5
Man Group
5
Man Group
United Kingdom
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$87.5K – – –
Fidelity Investments
102
Fidelity Investments
Massachusetts
$74.9K – – –
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$67K +$24.4K +2,800 +57%
Wells Fargo
104
Wells Fargo
California
$63.4K – – –
Fidelity International
105
Fidelity International
Bermuda
$52.9K -$315K -36,195 -86%
Osaic Holdings
106
Osaic Holdings
Arizona
$50.7K +$46.1K +5,304 +1,003%
AAM
107
Advisors Asset Management
Colorado
$44.4K -$17.9K -2,059 -29%
TRCT
108
Tower Research Capital (TRC)
New York
$38K +$26.7K +3,062 +235%
Lazard Asset Management
109
Lazard Asset Management
New York
$33K +$33K +3,896 New
PP
110
Pacifica Partners
Canada
$29.6K +$26.2K +3,065 +766%
VFA
111
Virtus Fund Advisers
Connecticut
$26.1K +$5.12K +588 +24%
NA
112
NewEdge Advisors
Louisiana
$15.8K +$15.8K +1,821 New
S
113
SignatureFD
Georgia
$12.5K -$3.23K -371 -20%
PTC
114
Private Trust Company
Ohio
$11.1K – – –
CQS
115
Credential Qtrade Securities
$10.9K – – –
NS
116
NBC Securities
Alabama
$10K +$10K +1,200 New
LC
117
Lindbrook Capital
California
$9.23K – – –
C
118
Covestor
United Kingdom
$9K – – –
PA
119
Parallel Advisors
California
$1.72K – – –
EWA
120
EverSource Wealth Advisors
Alabama
$1.58K +$1.58K +182 New
US Bancorp
121
US Bancorp
Minnesota
$966 -$1.85K -212 -66%
HFM
122
Hartford Financial Management
Connecticut
$870 – – –
BWL
123
Bogart Wealth LLC
Virginia
$870 +$870 +100 New
HWM
124
HighMark Wealth Management
Minnesota
$438 – – –
CIM
125
Caldwell Investment Management
Ontario, Canada
– -$6.54M -710,000 Closed
2 3 4
5
6