TransAlta
116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 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: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 119 → 116 (-3)
13% less capital invested
Capital invested by funds: $1.52B → $1.32B (-$194M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Holders
116
Holding in Top 10
1
Calls
$12.3M
Puts
$3.59M
Top Buyers
1 | +$32.2M | |
2 | +$6.4M | |
3 | +$5.26M | |
4 |
Renaissance Technologies
New York
|
+$4.83M |
5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$4.41M |
Top Sellers
1 | -$23.6M | |
2 | -$4.85M | |
3 | -$4.64M | |
4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.18M |
5 |
Two Sigma Investments
New York
|
-$4.09M |