TEXAS INDUSTRIES INC
TXI
TXI was delisted on the 1st of July, 2014.
128 hedge funds and large institutions have $1.43B invested in TEXAS INDUSTRIES INC in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 21 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
1% more capital invested
Capital invested by funds: $1.43B → $1.43B (+$8.47M)
1% less funds holding
Funds holding: 129 → 128 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
50% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$14.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.2M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$9.11M |
| 4 |
RA
Royce & Associates
New York
|
+$8.2M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$59.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$44.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.5M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.66M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.39M |
TXI Hedge Fund Activity: Q4 2013 in Review
128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TEXAS INDUSTRIES INC (TXI) for Q4 2013, worth a combined $1.43B — up 0.59% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TXI and 20 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 46 added.
The largest buyer was Chesapeake Partners Management, opening a new position worth an estimated $14.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $59.2M sold.
- 128 institutional investors held TEXAS INDUSTRIES INC (TXI) as of Q4 2013, down from 129 in Q3 2013.
- Funds reported $1.43B of TEXAS INDUSTRIES INC stock for Q4 2013, up 0.59% quarter-over-quarter.
- 20 funds opened new TEXAS INDUSTRIES INC positions in Q4 2013 and 21 closed out, a net change of -1 holder.
- The largest TEXAS INDUSTRIES INC buyer in Q4 2013 was Chesapeake Partners Management, an estimated $14.6M added.
- The largest TEXAS INDUSTRIES INC seller in Q4 2013 was Columbus Circle Investors, an estimated $59.2M sold.
Based on aggregated 13F filings for Q4 2013.