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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
PWP
301
Private Wealth Partners
California
-$325K -14,000 Closed
MTB
302
Mizuho Trust & Banking
Japan
-$308K -13,250 Closed
VAM
303
Visium Asset Management
New York
-$290K -12,468 Closed
PC
304
Passport Capital
California
-$285K -12,255 Closed
MTIM
305
Marathon Trading Investment Management
Pennsylvania
-$279K -12,000 Closed
HHGA
306
Halbert Hargrove Global Advisors
California
-$273K -11,728 Closed
ZDA
307
Zweig-DiMenna Associates
New York
-$251K -10,800 Closed
PA
308
Profund Advisors
Maryland
-$243K -10,457 Closed
Walleye Trading
309
Walleye Trading
New York
-$223K -10,225 Closed
OI
310
Oakbrook Investments
Illinois
-$221K -9,500 Closed
FNT
311
First National Trust
Pennsylvania
-$218K -9,378 Closed
SCA
312
Sippican Capital Advisors
Massachusetts
-$214K -9,200 Closed
LPL Financial
313
LPL Financial
California
-$208K -9,136 Closed
FAAS
314
First Allied Advisory Services
California
-$203K -8,922 Closed
CANC
315
Culbertson A N & Co
Virginia
-$206K -8,897 Closed
DC
316
Davenport & Co
Virginia
-$201K -8,664 Closed
TWI
317
Thomas White International
Illinois
-$201K -8,650 Closed
WAM
318
Wolverine Asset Management
Illinois
-$123K -5,300 Closed
BCA
319
Bray Capital Advisors
Florida
-$56K -2,400 Closed
IRS
320
Invictus RG (Singapore)
Singapore
-$53K -2,279 Closed
AIM
321
Assured Investment Management
New York
-$53K -2,277 Closed
BRWM
322
B. Riley Wealth Management
Tennessee
-$37K -1,600 Closed
QAM
323
QCI Asset Management
New York
-$19K -800 Closed
HFM
324
Hartford Financial Management
Connecticut
-$11K -500 Closed
GWS
325
Glassman Wealth Services
Virginia
-$7K -298 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.