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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
Group One Trading
201
Group One Trading
Illinois
$169K +$133K +6,107 +184%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$161K -$21.9K -1,005 -10%
Canada Life
203
Canada Life
Manitoba, Canada
$159K
DVM
204
Dreman Value Management
Florida
$156K +$54.5K +2,497 +40%
US Bancorp
205
US Bancorp
Minnesota
$143K -$26.5K -1,216 -13%
CF
206
CenterStar Fund
Illinois
$137K
MFS
207
MSI Financial Services
Massachusetts
$108K -$22.9K -1,049 -15%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$90K +$54.5K +2,500 +100%
MLIM
209
Mountain Lake Investment Management
Florida
$90K +$109K +5,000 New
TRCT
210
Tower Research Capital (TRC)
New York
$81K +$99.5K +4,561 New
ARC
211
Absolute Return Capital
Massachusetts
$76K +$36.1K +1,655 +65%
LIA
212
LS Investment Advisors
Michigan
$64K +$2.64K +121 +4%
OMCS
213
Old Mutual Customised Solutions
South Africa
$59K
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$57K +$42.3K +1,941 +157%
AAM
215
Advisors Asset Management
Colorado
$54K -$2.18K -100 -3%
SEI Investments
216
SEI Investments
Pennsylvania
$45K +$1.48K +68 +3%
Victory Capital Management
217
Victory Capital Management
Texas
$45K +$7.68K +352 +16%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$36K +$5.87K +269 +15%
QI
219
QS Investors
New York
$34K +$5.43K +249 +15%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$26K -$23.5K -1,079 -43%
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$26K +$1.26K +58 +4%
PFBT
222
Parkside Financial Bank & Trust
Missouri
$26K +$31.8K +1,457 New
QCG
223
Quadrant Capital Group
Ohio
$20K
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$19K +$14.6K +668 +165%
WEC
225
Winslow Evans & Crocker
Massachusetts
$17.1K

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.