TEXAS INDUSTRIES INC
TXI
TXI was delisted on the 1st of July, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$87.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$28.2M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$20.8M |
| 5 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
| 2 |
RA
Royce & Associates
New York
|
-$21.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$17.3M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
PDT Partners
New York
| – | -$669K | -9,721 | Closed |
|
|
HAMF
152
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| – | -$602K | -8,750 | Closed |
|
|
FMT
153
First Mercantile Trust
Cordova,
Tennessee
| – | -$536K | -7,800 | Closed |
|
|
EVC
154
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$481K | -7,000 | Closed |
|
155
Jennison Associates
New York
| – | -$477K | -6,933 | Closed |
|
156
First Trust Advisors
Wheaton,
Illinois
| – | -$464K | -6,740 | Closed |
|
|
LCS
157
Levin Capital Strategies
New York
| – | -$447K | -6,500 | Closed |
|
|
GH
158
GAM Holding
Zurich,
Switzerland
| – | -$378K | -5,500 | Closed |
|
|
SI
159
Standard Investments
New York
| – | -$262K | -3,802 | Closed |
|
|
TWA
160
TCI Wealth Advisors
Tucson,
Arizona
| – | -$35K | -790 | Closed |
|
161
Creative Planning
Overland Park,
Kansas
| – | -$52K | -750 | Closed |
|
|
HNB
162
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -100 | Closed |
|
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.