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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

TXTR was delisted on the 10th of June, 2016.

89 hedge funds and large institutions have $506M invested in TEXTURA CORPORATION COM in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

11% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $507M → $506M (-$1.77M)

3% less funds holding

Funds holding: 9289 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
15
Closed
27
Calls
$5.91M
Puts
$5.32M
Net Calls
+$587K
Net Calls Change
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$3.6M -$10.2M -501,367 -77%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.56M +$271K +13,320 +10%
LOAMU
28
Lombard Odier Asset Management (USA)
New York
$3.55M +$1.12M +55,000 +58%
BWP
29
Baldwin Wealth Partners
Massachusetts
$3.08M +$40.7K +2,000 +2%
JHIU
30
Janus Henderson Investors US
Colorado
$3.03M +$2.61M +128,082 New
Northern Trust
31
Northern Trust
Illinois
$2.65M +$376K +18,479 +20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.25M +$855K +41,997 +79%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.17M +$195K +9,574 +12%
Invesco
34
Invesco
Georgia
$1.77M +$32.1K +1,577 +2%
TCIM
35
TIAA CREF Investment Management
New York
$1.69M +$1.02M +50,202 +234%
Canada Life
36
Canada Life
Manitoba, Canada
$1.49M +$885K +43,500 +221%
Goldman Sachs
37
Goldman Sachs
New York
$1.4M -$719K -35,311 -37%
CCM
38
Cadian Capital Management
New York
$1.37M -$5.56M -273,000 -82%
CCM
39
Coe Capital Management
Illinois
$1.35M +$1.17M +57,294 New
BIM
40
BlackRock Investment Management
Delaware
$1.27M +$763K +37,509 +230%
CS
41
Credit Suisse
Switzerland
$1.23M +$350K +17,191 +49%
GLA
42
Great Lakes Advisors
Illinois
$1.09M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.03M -$383K -18,834 -30%
Charles Schwab
44
Charles Schwab
California
$1M +$399K +19,596 +86%
USAA
45
United Services Automobile Association
Texas
$970K +$692 +34 +0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$879K +$49.5K +2,430 +7%
SB
47
Suntrust Banks
Georgia
$860K -$46.5K -2,286 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$804K +$488K +24,000 +240%
1CM
49
1492 Capital Management
Wisconsin
$802K -$18.3K -900 -3%
JG
50
Jefferies Group
New York
$764K -$1.06M -52,105 -62%

TXTR Hedge Fund Activity: Q2 2014 in Review

89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q2 2014, worth a combined $506M — down 0.35% from $507M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TXTR and 24 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was SCGE Management, exiting entirely with an estimated $26.3M sold.

  • 89 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $506M of TEXTURA CORPORATION COM stock for Q2 2014, down 0.35% quarter-over-quarter.
  • 24 funds opened new TEXTURA CORPORATION COM positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q2 2014 was Fidelity Investments, an estimated $28M added.
  • The largest TEXTURA CORPORATION COM seller in Q2 2014 was SCGE Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.