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TransAlta

100 hedge funds and large institutions have $1.69B invested in TransAlta in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 103100 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$3.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$213M
2
$196M
3
$195M
4
$149M
5
$143M
6
$128M
7
$106M
8
$95M
9
$67M
10
$48.2M
11
$40.9M
12
$29.1M
13
$21.8M
14
$20.8M
15
$20.8M
16
$15.8M
17
$15.3M
18
$15.3M
19
$11.8M
20
$11M
21
$10.3M
22
$9.49M
23
$9.35M
24
$9.31M
25
$8.43M