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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
GXMC
126
Global X Management Company
New York
$24K -$1.05K -12 -4%
CTC
127
Central Trust Company
Missouri
$18K
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$18K
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$12K
GAM
130
Gemmer Asset Management
California
$10K
US Bancorp
131
US Bancorp
Minnesota
$4K
PTC
132
Private Trust Company
Ohio
$2K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1K -$8.77K -100 -90%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1K
Norges Bank
135
Norges Bank
Norway
-$20.4M -227,946 Closed
VAM
136
Visium Asset Management
New York
-$8.66M -96,655 Closed
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$6.27M -70,000 Closed
PCM
138
Pentwater Capital Management
Florida
-$3.58M -40,000 Closed
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
-$1.74M -19,400 Closed
IA
140
IndexIQ Advisors
New York
-$1.54M -17,175 Closed
OWIM
141
Old West Investment Management
California
-$888K -9,919 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$704K -7,850 Closed
OC
143
Oppenheimer & Co
New York
-$366K -4,083 Closed
TCM
144
Touradji Capital Management
Florida
-$314K -3,500 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
-$312K -3,484 Closed
Walleye Trading
146
Walleye Trading
New York
-$232K -2,644 Closed
Nomura Holdings
147
Nomura Holdings
Japan
-$44K -503 Closed
PCM
148
Prelude Capital Management
New York
-$45K -500 Closed

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.