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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
Two Sigma Advisers
176
Two Sigma Advisers
New York
$300K -$50.3K -2,200 -13%
CSS
177
Cubist Systematic Strategies
Connecticut
$300K +$224K +9,792 +197%
GF
178
Gabelli Funds
New York
$290K +$327K +14,300 New
EPM
179
Equitec Proprietary Markets
Illinois
$286K +$322K +14,100 New
OAC
180
OMERS Administration Corp
Ontario, Canada
$270K -$4.32M -189,100 -93%
SAM
181
Securian Asset Management
Minnesota
$269K -$32.4K -1,415 -10%
LC
182
Loews Corp
New York
$265K +$47.5K +2,075 +19%
CL
183
Croft-Leominster
Maryland
$264K +$297K +13,000 New
CL
184
Choreo LLC
Illinois
$263K +$983 +43 +0.3%
WBC
185
Westpac Banking Corp
Australia
$233K +$263K +11,483 New
SCM
186
Shelton Capital Management
Colorado
$231K
GI
187
GAMCO Investors
Connecticut
$230K +$258K +11,300 New
ZDA
188
Zweig-DiMenna Associates
New York
$219K +$247K +10,800 New
IRF
189
IBM Retirement Fund
New York
$217K +$2.58K +113 +1%
JAFL
190
Jay A. Fishman Ltd
Michigan
$213K +$11.4K +500 +5%
HM
191
Harvest Management
New York
$203K -$995K -43,500 -81%
ProShare Advisors
192
ProShare Advisors
Maryland
$203K -$26.3K -1,148 -10%
First Eagle Investment Management
193
First Eagle Investment Management
New York
$203K
HCA
194
Harbour Capital Advisors
Virginia
$200K
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$182K +$7.39K +323 +4%
FMT
196
First Mercantile Trust
Tennessee
$181K -$38.9K -1,700 -16%
Creative Planning
197
Creative Planning
Kansas
$175K +$22.9K +1,000 +13%
LIA
198
LS Investment Advisors
Michigan
$135K +$62.7K +2,743 +70%
US Bancorp
199
US Bancorp
Minnesota
$133K -$49K -2,142 -25%
MFS
200
MSI Financial Services
Massachusetts
$107K +$252 +11 +0.2%

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.