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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 135134 (-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

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
42
Reduced
47
Closed
14
Calls
$3.87M
Puts
$7.08M
Net Calls
-$3.21M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$1.18M -$2.04M -23,297 -65%
BA
77
BlackRock Advisors
Delaware
$1.18M -$160K -1,828 -13%
FIM
78
Freedom Investment Management
Connecticut
$1.17M +$68.2K +777 +7%
PP
79
Paloma Partners
Connecticut
$1.17M -$1.39M -15,809 -55%
ProShare Advisors
80
ProShare Advisors
Maryland
$1.1M -$944K -10,758 -47%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.05M +$1M +11,414 New
CAM
82
Capstone Asset Management
Texas
$985K +$145K +1,648 +18%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$982K +$38.9K +443 +4%
CL
84
CSS LLC
Illinois
$966K +$917K +10,457 New
GC
85
Guggenheim Capital
Illinois
$951K -$1.24M -14,180 -58%
SC
86
Stratford Consulting
Texas
$928K +$881K +10,043 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$924K +$8.77K +100 +1%
Stifel Financial
88
Stifel Financial
Missouri
$876K +$63.5K +724 +8%
First Manhattan
89
First Manhattan
New York
$818K
ARTA
90
A.R.T. Advisors
New York
$747K +$710K +8,098 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$725K
CC
92
Curian Capital
Colorado
$671K +$15.4K +176 +2%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$661K -$22.7K -259 -3%
WAM
94
Wolverine Asset Management
Illinois
$559K -$82.9K -945 -14%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$554K -$61.4K -700 -10%
GCP
96
GSA Capital Partners
United Kingdom
$554K
HM
97
Harvest Management
New York
$545K
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$8.77K +100 +2%
Citadel Advisors
99
Citadel Advisors
Florida
$486K +$161K +1,837 +54%
UBS AM
100
UBS AM
Illinois
$471K

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.