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TransAlta

85 hedge funds and large institutions have $555M invested in TransAlta in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

9.21% less ownership

Funds ownership: 50.24%41.03% (-9.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
85
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
$9.05M
Puts
$217K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.4M
2
$65.3M
3
$64.7M
4
$62.2M
5
$42.3M
6
$22.4M
7
$20.2M
8
$19.1M
9
$14.5M
10
$14M
11
$12.5M
12
$12.3M
13
$11.2M
14
$10.4M
15
$10.2M
16
$7.66M
17
$6.59M
18
$5.35M
19
$4.93M
20
$4.53M
21
$4.05M
22
$4M
23
$3.09M
24
$2.84M
25
$2.77M