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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

TXI was delisted on the 1st of July, 2014.

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135 hedge funds and large institutions have $2.06B invested in TEXAS INDUSTRIES INC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.43B → $2.06B (+$623M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

5% more funds holding

Funds holding: 128 → 135 (+7)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

92% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $65.6M

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
34
Reduced
46
Closed
27
Calls
$5.26M
Puts
$65.6M
Net Calls
-$60.4M
Net Calls Change
-$48.8M

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$87.9M
2
CS
Credit Suisse
Switzerland
+$28.7M
3
Barclays
Barclays
United Kingdom
+$28.2M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$20.8M
5
AAA
Alpine Associates Advisors
New Jersey
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$25.1M
2
RA
Royce & Associates
New York
-$21.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.6M
4
PC
Polar Capital
United Kingdom
-$17.3M
5
GI
GAMCO Investors
Connecticut
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
126
Central Trust Company
Missouri
$18K +$15.7K +200 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$12K – – –
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$10K -$76K -968 -90%
GAM
129
Gemmer Asset Management
California
$10K +$8.79K +112 New
TRCT
130
Tower Research Capital (TRC)
New York
$9K -$79.8K -1,017 -91%
US Bancorp
131
US Bancorp
Minnesota
$4K +$3.45K +44 New
PTC
132
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49K -$1.65K -21 -0.1%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1K – – –
Walleye Trading
135
Walleye Trading
New York
$237 +$171K +2,176 +465%
RA
136
Royce & Associates
New York
– -$21.7M -315,645 Closed
PC
137
Polar Capital
United Kingdom
– -$17.3M -251,257 Closed
TAM
138
THB Asset Management
Connecticut
– -$6.75M -98,209 Closed
SCM
139
Sandler Capital Management
New York
– -$6.35M -92,300 Closed
GCG
140
Giovine Capital Group
California
– -$4.16M -60,453 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$3.51M -51,000 Closed
TA
142
Teton Advisors
New York
– -$2.41M -35,000 Closed
CCM
143
Coe Capital Management
Illinois
– -$2.19M -31,832 Closed
CCA
144
Covey Capital Advisors
Georgia
– -$1.34M -19,440 Closed
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
– -$1.33M -19,320 Closed
GLA
146
Great Lakes Advisors
Illinois
– -$1.27M -18,462 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$1.26M -18,310 Closed
NJBEST
148
New Jersey Better Educational Savings Trust
New Jersey
– -$963K -14,000 Closed
OM
149
Ospraie Management
New York
– -$963K -14,000 Closed
VKH
150
Virtu KCG Holdings
New York
– -$679K -9,877 Closed
3 4 5
6
7

TXI Hedge Fund Activity: Q1 2014 in Review

135 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q1 2014, worth a combined $2.06B — up 43% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TXI positions and 27 closed out — a net gain of 8 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $87.9M. The largest seller was Wells Fargo, cutting an estimated $25.1M.

  • 135 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $2.06B of TEXAS INDUSTRIES INC stock for Q1 2014, up 43% quarter-over-quarter.
  • 35 funds opened new TEXAS INDUSTRIES INC positions in Q1 2014 and 27 closed out, a net change of +8 holders.
  • The largest TEXAS INDUSTRIES INC buyer in Q1 2014 was Westchester Capital Management (New York), an estimated $87.9M added.
  • The largest TEXAS INDUSTRIES INC seller in Q1 2014 was Wells Fargo, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2014.