TEXAS INDUSTRIES INC
TXI
TXI was delisted on the 1st of July, 2014.
134 hedge funds and large institutions have $1.99B invested in TEXAS INDUSTRIES INC in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 135 → 134 (-1)
3% less capital invested
Capital invested by funds: $2.06B → $1.99B (-$69M)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
45% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $7.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$342M |
| 2 |
Citigroup
New York
|
+$71.5M |
| 3 |
WIC
Water Island Capital
New York
|
+$27.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$9.59M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$439M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.7M |
TXI Hedge Fund Activity: Q2 2014 in Review
134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q2 2014, worth a combined $1.99B — down 3.4% from $2.06B a quarter earlier.
Fund positioning in TXI was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $342M. The largest seller was Southeastern Asset Management, cutting an estimated $439M.
- 134 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q2 2014, down from 135 in Q1 2014.
- Funds reported $1.99B of TEXAS INDUSTRIES INC stock for Q2 2014, down 3.4% quarter-over-quarter.
- 14 funds opened new TEXAS INDUSTRIES INC positions in Q2 2014 and 14 closed out, a net change of 0 holders.
- The largest TEXAS INDUSTRIES INC buyer in Q2 2014 was Morgan Stanley, an estimated $342M added.
- The largest TEXAS INDUSTRIES INC seller in Q2 2014 was Southeastern Asset Management, an estimated $439M sold.
Based on aggregated 13F filings for Q2 2014.