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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

98 hedge funds and large institutions have $606M invested in TEXTURA CORPORATION COM in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $1.65M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

7% more funds holding

Funds holding: 9298 (+6)

1% more capital invested

Capital invested by funds: $598M → $606M (+$8.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
33
Closed
8
Calls
$7.77M
Puts
$1.65M
Net Calls
+$6.13M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.21M +$1.43M +50,186 +50%
BWP
27
Baldwin Wealth Partners
Massachusetts
$3.87M
Canada Life
28
Canada Life
Manitoba, Canada
$3.68M -$40.7K -1,432 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.33M +$230K +8,098 +7%
Invesco
30
Invesco
Georgia
$3.23M -$626 -22 -0%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$3.06M -$284K -9,995 -8%
SCM
32
Suffolk Capital Management
New York
$2.96M +$233K +8,208 +8%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.91M +$151K +5,311 +5%
Macquarie Group
34
Macquarie Group
Australia
$2.78M +$1.98M +69,767 +231%
Ameriprise
35
Ameriprise
Minnesota
$2.56M +$711 +25 +0%
GIM
36
Granahan Investment Management
Massachusetts
$2.16M -$5.18M -182,080 -70%
BIM
37
BlackRock Investment Management
Delaware
$1.94M +$429K +15,088 +28%
Charles Schwab
38
Charles Schwab
California
$1.89M +$55.4K +1,946 +3%
TCIM
39
TIAA CREF Investment Management
New York
$1.86M +$32.4K +1,138 +2%
CRC
40
Curi RMB Capital
Illinois
$1.67M +$1.71M +60,114 New
DIA
41
Davidson Investment Advisors
Montana
$1.56M +$1.6M +56,195 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.35M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.33M -$451K -15,871 -25%
Deutsche Bank
44
Deutsche Bank
Germany
$1.3M +$561K +19,724 +73%
LCG
45
Lisanti Capital Growth
New York
$1.1M -$63.9K -2,245 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$59.9K +2,104 +6%
CS
47
Credit Suisse
Switzerland
$932K +$674K +23,710 +243%
TA
48
Teachers Advisors
New York
$802K +$70K +2,459 +9%
Goldman Sachs
49
Goldman Sachs
New York
$739K -$44.2K -1,552 -6%
DADC
50
D.A. Davidson & Co
Montana
$718K +$735K +25,820 New

TXTR Hedge Fund Activity: Q2 2015 in Review

98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q2 2015, worth a combined $606M — up 1.3% from $598M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TXTR positions and 8 closed out — a net gain of 6 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $7.11M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $11.1M sold.

  • 98 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $606M of TEXTURA CORPORATION COM stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 14 funds opened new TEXTURA CORPORATION COM positions in Q2 2015 and 8 closed out, a net change of +6 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $7.11M added.
  • The largest TEXTURA CORPORATION COM seller in Q2 2015 was Point72 Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2015.