TEXAS INDUSTRIES INC
TXI
TXI was delisted on the 1st of July, 2014.
129 hedge funds and large institutions have $1.44B invested in TEXAS INDUSTRIES INC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 17 closing their positions.
1% more capital invested
Capital invested by funds: $1.43B → $1.44B (+$11.9M)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
5% less funds holding
Funds holding: 136 → 129 (-7)
25% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $21.3M
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
+$8.65M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.57M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.1M |
| 5 |
CCI
Columbus Circle Investors
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.13M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$6.92M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.08M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.58M |
TXI Hedge Fund Activity: Q3 2013 in Review
129 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q3 2013, worth a combined $1.44B — up 0.83% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TXI and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 42 added.
The largest buyer was Sandler Capital Management, opening a new position worth an estimated $8.65M. The largest seller was Bank of Montreal, cutting an estimated $11.8M.
- 129 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q3 2013, down from 136 in Q2 2013.
- Funds reported $1.44B of TEXAS INDUSTRIES INC stock for Q3 2013, up 0.83% quarter-over-quarter.
- 12 funds opened new TEXAS INDUSTRIES INC positions in Q3 2013 and 17 closed out, a net change of -5 holders.
- The largest TEXAS INDUSTRIES INC buyer in Q3 2013 was Sandler Capital Management, an estimated $8.65M added.
- The largest TEXAS INDUSTRIES INC seller in Q3 2013 was Bank of Montreal, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2013.