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252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $29M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

2.6% more ownership

Funds ownership: 78.91%81.52% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 271252 (-19)

14% less capital invested

Capital invested by funds: $2.11B → $1.81B (-$304M)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$548K +$617K +26,983 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$532K -$24.5K -1,071 -4%
TL
153
TowerView LLC
New York
$508K
Baird Financial Group
154
Baird Financial Group
Wisconsin
$503K +$65.9K +2,881 +14%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$489K -$1.03M -45,083 -65%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$489K
AQR Capital Management
157
AQR Capital Management
Connecticut
$480K +$541K +23,639 New
IG
158
ING Group
Netherlands
$467K
PA
159
Profund Advisors
Maryland
$451K +$100K +4,377 +25%
Wolverine Trading
160
Wolverine Trading
Illinois
$429K +$498K +21,765 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K +$36.7K +1,605 +8%
CAM
162
Capstone Asset Management
Texas
$413K -$43.7K -1,910 -9%
Two Sigma Investments
163
Two Sigma Investments
New York
$412K -$733K -32,057 -61%
SCM
164
Snow Capital Management
Pennsylvania
$399K -$192K -8,380 -30%
DI
165
Diligent Investors
California
$396K
URS
166
Utah Retirement Systems
Utah
$390K +$9.15K +400 +2%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$383K +$2.65K +116 +0.6%
MLIM
168
Mountain Lake Investment Management
Florida
$355K -$172K -7,500 -30%
AIP
169
Ameritas Investment Partners
Nebraska
$351K +$21.3K +930 +6%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$347K -$784K -34,269 -67%
AB
171
Amalgamated Bank
New York
$342K +$38.6K +1,687 +13%
CAM
172
Concorde Asset Management
Michigan
$339K +$16K +700 +4%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$317K +$36.8K +1,610 +12%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$309K +$42K +1,837 +14%
CG
175
Cutler Group
California
$303K -$259K -11,315 -43%

TEX Hedge Fund Activity: Q2 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2016, worth a combined $1.81B — down 14% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TEX and 38 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 94 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Sculptor Capital, exiting entirely with an estimated $42.2M sold.

  • 252 institutional investors held Terex (TEX) as of Q2 2016, down from 271 in Q1 2016.
  • Funds reported $1.81B of Terex stock for Q2 2016, down 14% quarter-over-quarter.
  • 38 funds opened new Terex positions in Q2 2016 and 55 closed out, a net change of -17 holders.
  • The largest Terex buyer in Q2 2016 was Morgan Stanley, an estimated $111M added.
  • The largest Terex seller in Q2 2016 was Sculptor Capital, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2016.