Terex
288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.
66% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $39.5M
29% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 89
1.5% more ownership
Funds ownership: 89.69% → 91.19% (+1.5%)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 291 → 288 (-3)
15% less capital invested
Capital invested by funds: $2.61B → $2.22B (-$391M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$20.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$17.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$75.8M |
| 2 |
Jennison Associates
New York
|
-$39.5M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$39.4M |
| 4 |
JP Morgan Chase
New York
|
-$30.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
326
Global X Management Company
New York
| – | -$20K | -766 | Closed |
|
|
TRCT
327
Tower Research Capital (TRC)
New York
| – | -$13.8K | -525 | Closed |
|
|
LS
328
Lupo Securities
Chicago,
Illinois
| – | -$9K | -345 | Closed |
|
329
Simplex Trading
Chicago,
Illinois
| – | -$2.64K | -100 | Closed |
|
|
ZB
330
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -61 | Closed |
|
|
FPFS
331
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -16 | Closed |
|
TEX Hedge Fund Activity: Q2 2015 in Review
288 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2015, worth a combined $2.22B — down 15% from $2.61B a quarter earlier.
Fund positioning in TEX was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 115 added to existing stakes and 89 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $36M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $75.8M sold.
- 288 institutional investors held Terex (TEX) as of Q2 2015, down from 291 in Q1 2015.
- Funds reported $2.22B of Terex stock for Q2 2015, down 15% quarter-over-quarter.
- 43 funds opened new Terex positions in Q2 2015 and 43 closed out, a net change of 0 holders.
- The largest Terex buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $36M added.
- The largest Terex seller in Q2 2015 was Gotham Asset Management, an estimated $75.8M sold.
Based on aggregated 13F filings for Q2 2015.