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Ternium
TX

77 hedge funds and large institutions have $1.23B invested in Ternium in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $715K

35% more capital invested

Capital invested by funds: $912M → $1.23B (+$318M)

0.08% more ownership

Funds ownership: 1.93% → 2.01% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 78 → 77 (-1)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
14
Increased
23
Reduced
31
Closed
15
Calls
$2.74M
Puts
$715K
Net Calls
+$2.02M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$17.4M
2
Principal Financial Group
Principal Financial Group
Iowa
+$16.4M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$13.8M
4
UBS AM
UBS AM
Illinois
+$13.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
GAM
Genesis Asset Managers
United Kingdom
-$40.1M
2
BIT
BlackRock Institutional Trust
California
-$6.89M
3
Morgan Stanley
Morgan Stanley
New York
-$5.23M
4
Credit Agricole
Credit Agricole
France
-$4M
5
SO
STRS Ohio
Ohio
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
76
BlackRock Fund Advisors
California
$5K – – –
SO
77
STRS Ohio
Ohio
– -$3.76M -156,467 Closed
BA
78
BlackRock Advisors
Delaware
– -$3.29M -136,939 Closed
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
– -$3.01M -125,400 Closed
Goldman Sachs
80
Goldman Sachs
New York
– -$1.55M -64,440 Closed
GI
81
Gavea Investimentos
Brazil
– -$1.36M -56,700 Closed
Millennium Management
82
Millennium Management
New York
– -$1.14M -47,496 Closed
SCM
83
Stevens Capital Management
Pennsylvania
– -$1.08M -45,137 Closed
MWNA
84
Marshall Wace North America
New York
– -$698K -29,060 Closed
CS
85
Credit Suisse
Switzerland
– -$362K -15,075 Closed
LCP
86
Lombardia Capital Partners
California
– -$277K -11,545 Closed
ICP
87
Indus Capital Partners
New York
– -$226K -9,400 Closed
HCM
88
Herndon Capital Management
Georgia
– -$201K -8,355 Closed
Deutsche Bank
89
Deutsche Bank
Germany
– -$69K -2,885 Closed
QT
90
Quantbot Technologies
New York
– -$9K -400 Closed
FHA
91
First Horizon Advisors
Tennessee
– +$274 +10 New
1 2 3
4

TX Hedge Fund Activity: Q4 2013 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2013, worth a combined $1.23B — up 35% from $912M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TX and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $17.4M. The largest seller was Genesis Asset Managers, cutting an estimated $40.1M.

  • 77 institutional investors held Ternium (TX) as of Q4 2013, down from 78 in Q3 2013.
  • Funds reported $1.23B of Ternium stock for Q4 2013, up 35% quarter-over-quarter.
  • 14 funds opened new Ternium positions in Q4 2013 and 15 closed out, a net change of -1 holder.
  • The largest Ternium buyer in Q4 2013 was Ameriprise, an estimated $17.4M added.
  • The largest Ternium seller in Q4 2013 was Genesis Asset Managers, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2013.