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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

93 hedge funds and large institutions have $612M invested in TEXTURA CORPORATION COM in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.02M

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $568M → $612M (+$44.1M)

6% less funds holding

Funds holding: 9993 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
38
Reduced
29
Closed
19
Calls
$11.4M
Puts
$3.02M
Net Calls
+$8.35M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
26
Baldwin Wealth Partners
Massachusetts
$4.11M +$358K +14,000 +11%
GGHC
27
Gilder Gagnon Howe & Co
New York
$3.84M -$425K -16,652 -11%
Canada Life
28
Canada Life
Manitoba, Canada
$3.61M +$376K +14,724 +13%
GIM
29
Granahan Investment Management
Massachusetts
$3.35M +$818K +32,000 +37%
Invesco
30
Invesco
Georgia
$3.2M +$982K +38,439 +52%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.97M +$128K +5,021 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.96M +$294K +11,500 +12%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.88M -$506K -19,802 -16%
LOAMS
34
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.65M +$332K +13,000 +16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.56M +$841K +32,901 +58%
SCM
36
Suffolk Capital Management
New York
$2.37M +$2.13M +83,400 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.33M +$2.09M +81,814 New
Wells Fargo
38
Wells Fargo
California
$1.95M +$29.5K +1,153 +2%
TCIM
39
TIAA CREF Investment Management
New York
$1.91M -$71K -2,779 -4%
JGC
40
J. Goldman & Co
New York
$1.88M +$1.69M +66,040 New
Charles Schwab
41
Charles Schwab
California
$1.79M +$321K +12,570 +25%
BIM
42
BlackRock Investment Management
Delaware
$1.53M -$16.2K -634 -1%
TI
43
Turner Investments
Pennsylvania
$1.42M -$1.41M -55,330 -53%
CCA
44
Catalyst Capital Advisors
New York
$1.42M +$1.28M +50,000 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.24M +$753K +29,489 +154%
SB
46
Suntrust Banks
Georgia
$1.04M
Deutsche Bank
47
Deutsche Bank
Germany
$1.01M -$72.8K -2,849 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$983K +$3.76K +147 +0.4%
Macquarie Group
49
Macquarie Group
Australia
$861K +$204K +7,968 +36%
Ameriprise
50
Ameriprise
Minnesota
$857K +$206K +8,077 +37%

TXTR Hedge Fund Activity: Q4 2014 in Review

93 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q4 2014, worth a combined $612M — up 7.8% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TXTR and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $7.49M. The largest seller was Point72 Asset Management, cutting an estimated $7.39M.

  • 93 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q4 2014, down from 99 in Q3 2014.
  • Funds reported $612M of TEXTURA CORPORATION COM stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 15 funds opened new TEXTURA CORPORATION COM positions in Q4 2014 and 19 closed out, a net change of -4 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $7.49M added.
  • The largest TEXTURA CORPORATION COM seller in Q4 2014 was Point72 Asset Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2014.