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257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $27.6M

36% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 78

11% less funds holding

Funds holding: 288257 (-31)

11.18% less ownership

Funds ownership: 91.19%80.01% (-11%)

28% less capital invested

Capital invested by funds: $2.22B → $1.6B (-$618M)

41% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 74

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
276
State of Tennessee, Department of Treasury
Tennessee
-$1.39M -59,800 Closed
BAM
277
Banta Asset Management
California
-$1.37M -58,754 Closed
AL
278
AJO LP
Pennsylvania
-$1.16M -49,910 Closed
WCM
279
Wedge Capital Management
North Carolina
-$1.15M -49,450 Closed
JGC
280
J. Goldman & Co
New York
-$1.1M -47,422 Closed
Two Sigma Advisers
281
Two Sigma Advisers
New York
-$1.09M -46,754 Closed
HHC
282
Hutchin Hill Capital
New York
-$1.05M -45,174 Closed
NI
283
Numeric Investors
Massachusetts
-$972K -41,800 Closed
BC
284
Brookfield Corp
Ontario, Canada
-$891K -38,340 Closed
JAFL
285
Jay A. Fishman Ltd
Michigan
-$806K -34,666 Closed
GIA
286
Gargoyle Investment Advisor
New Jersey
-$795K -34,200 Closed
MAM
287
Martingale Asset Management
Massachusetts
-$783K -33,658 Closed
DAM
288
Deltec Asset Management
New York
-$660K -28,400 Closed
Massachusetts Financial Services
289
Massachusetts Financial Services
Massachusetts
-$615K -26,472 Closed
NIT
290
NumerixS Investment Technologies
British Columbia, Canada
-$602K -25,900 Closed
ACI
291
Advance Capital I
Michigan
-$567K -24,400 Closed
POA
292
Pergamon Offshore Advisors
New York
-$527K -22,682 Closed
AP
293
AHL Partners
United Kingdom
-$483K -20,793 Closed
Jennison Associates
294
Jennison Associates
New York
-$476K -20,485 Closed
GLRA
295
Gerald L. Ray & Associates
Texas
-$428K -18,400 Closed
VRS
296
Virginia Retirement Systems
Virginia
-$400K -17,200 Closed
PI
297
PineBridge Investments
New York
-$373K -16,064 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
-$339K -14,600 Closed
EGM
299
Engineers Gate Manager
New York
-$331K -14,242 Closed
ProShare Advisors
300
ProShare Advisors
Maryland
-$328K -14,088 Closed

TEX Hedge Fund Activity: Q3 2015 in Review

257 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q3 2015, worth a combined $1.6B — down 28% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TEX and 44 opened new positions — a net loss of 30 holders — while 78 trimmed existing stakes and 106 added.

The largest buyer was Millennium Management, adding an estimated $36.2M. The largest seller was Goldman Sachs, cutting an estimated $118M.

  • 257 institutional investors held Terex (TEX) as of Q3 2015, down from 288 in Q2 2015.
  • Funds reported $1.6B of Terex stock for Q3 2015, down 28% quarter-over-quarter.
  • 44 funds opened new Terex positions in Q3 2015 and 74 closed out, a net change of -30 holders.
  • The largest Terex buyer in Q3 2015 was Millennium Management, an estimated $36.2M added.
  • The largest Terex seller in Q3 2015 was Goldman Sachs, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2015.