TransAlta
TAC
TAC
83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
3.33% less ownership
Funds ownership: 55.44% → 52.12% (-3.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
83
Holding in Top 10
1
Calls
$6.45M
Puts
$127K
Top Buyers
| 1 | +$8.23M | |
| 2 | +$7.25M | |
| 3 | +$6.81M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.68M |
| 5 |
Two Sigma Investments
New York
|
+$5.27M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$31M | |
| 3 | -$5.43M | |
| 4 |
Goldman Sachs
New York
|
-$5.33M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.46M |