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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
BF
201
BOK Financial
Oklahoma
$107K +$59K +2,580 +97%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$105K -$5.51K -241 -4%
Simplex Trading
203
Simplex Trading
Illinois
$84K -$1.47M -64,485 -94%
SWA
204
Sutton Wealth Advisors
Florida
$79.3K
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$76K
SEI Investments
206
SEI Investments
Pennsylvania
$73K +$61.8K +2,703 +307%
OMCS
207
Old Mutual Customised Solutions
South Africa
$67K
Nomura Asset Management
208
Nomura Asset Management
Japan
$62K +$70.2K +3,070 New
AAM
209
Advisors Asset Management
Colorado
$59K
FANJ
210
Financial Architects (New Jersey)
New Jersey
$59K +$66.3K +2,900 New
Credit Agricole
211
Credit Agricole
France
$42K -$2.16M -94,384 -98%
AG
212
Advisor Group
Arizona
$39K +$46.5K +2,035 New
Victory Capital Management
213
Victory Capital Management
Texas
$38K +$18.6K +812 +77%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$30K -$1.69K -74 -5%
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$28K +$3.32K +145 +12%
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$26K -$663K -29,000 -96%
BC
217
Barnett & Company
Tennessee
$23K
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$23K
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$21K
QCG
220
Quadrant Capital Group
Ohio
$21K +$1.83K +80 +8%
CFA
221
Carroll Financial Associates
North Carolina
$20K -$45.7K -2,000 -67%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$20K -$1.55K -68 -6%
WTB
223
Washington Trust Bank
Washington
$20K
SFG
224
SevenBridge Financial Group
Pennsylvania
$20K +$22.9K +1,000 New
PCM
225
Prelude Capital Management
New York
$19K -$631K -27,598 -97%

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.