Terex
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 2 → 0 (-2)
Holders
257
Holding in Top 10
–
Calls
$43.3M
Puts
$27.6M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$26.3M | |
| 3 | +$15.9M | |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
Top Sellers
| 1 | -$96.9M | |
| 2 | -$73M | |
| 3 | -$24.7M | |
| 4 |
AIM
Atlantic Investment Management
New York
|
-$21M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$13M |