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TransAlta

86 hedge funds and large institutions have $576M invested in TransAlta in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 40 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $628M → $576M (-$51.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$270K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.7M
2
$65.7M
3
$62.2M
4
$44.1M
5
$38M
6
$37.5M
7
$34.4M
8
$26M
9
$23M
10
$20.6M
11
$17.9M
12
$14.8M
13
$11.1M
14
$10.7M
15
$8.76M
16
$7.59M
17
$7.22M
18
$6.54M
19
$5.75M
20
$3.46M
21
$3.44M
22
$2.83M
23
$2.55M
24
$2.53M
25
$2.45M