TransAlta
109 hedge funds and large institutions have $1.14B invested in TransAlta in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 116 → 109 (-7)
14% less capital invested
Capital invested by funds: $1.32B → $1.14B (-$185M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Holders
109
Holding in Top 10
1
Calls
$20.9M
Puts
$5.89M
Top Buyers
| 1 | +$64.8M | |
| 2 | +$9.06M | |
| 3 | +$5.43M | |
| 4 |
VE
Vega Energy
New York
|
+$4.17M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.31M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$32.2M | |
| 3 | -$10.5M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.14M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$5.26M |