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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

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85 hedge funds and large institutions have $506M invested in TEXTURA CORPORATION COM in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,350% more call options, than puts

Call options by funds: $429K | Put options by funds: $2K

9% less funds holding

Funds holding: 93 → 85 (-8)

9% less capital invested

Capital invested by funds: $555M → $506M (-$49.1M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
29
Reduced
33
Closed
15
Calls
$429K
Puts
$2K
Net Calls
+$427K
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
+$93.6M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$12.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.1M
4
FAM
Fred Alger Management
New York
+$7.57M
5
NFA
Nationwide Fund Advisors
Ohio
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.6M
2
WRF
Waddell & Reed Financial
Kansas
-$10.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$8.04M
5
JGC
J. Goldman & Co
New York
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.91M +$411K +16,254 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.64M +$29.9K +1,184 +1%
CRC
28
Curi RMB Capital
Illinois
$2.56M +$991K +39,188 +49%
SCM
29
Suffolk Capital Management
New York
$2.33M -$164K -6,476 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.93M -$1.16M -45,991 -34%
WSA
31
Wall Street Associates
California
$1.86M -$1.71M -67,800 -44%
AM
32
Account Management
Massachusetts
$1.56M -$6.04M -239,000 -77%
BIM
33
BlackRock Investment Management
Delaware
$1.5M -$708 -28 -0%
Charles Schwab
34
Charles Schwab
California
$1.39M +$41.7K +1,649 +3%
TCIM
35
TIAA CREF Investment Management
New York
$1.36M -$48.9K -1,935 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.29M +$1.25M +49,558 +483%
Deutsche Bank
37
Deutsche Bank
Germany
$1.09M -$859 -34 -0.1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.01M – – –
DIA
39
Davidson Investment Advisors
Montana
$940K -$30.7K -1,215 -3%
WC
40
Weatherbie Capital
Massachusetts
$808K -$3.14M -124,300 -77%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$791K +$15.9K +630 +2%
PAM
42
Paradigm Asset Management
New York
$753K +$549K +21,700 +164%
Goldman Sachs
43
Goldman Sachs
New York
$674K +$411K +16,241 +108%
TA
44
Teachers Advisors
New York
$622K – – –
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$607K +$711K +28,130 New
CPIG
46
Chicago Partners Investment Group
Illinois
$590K -$316K -12,516 -31%
GLA
47
Great Lakes Advisors
Illinois
$499K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$498K – – –
CS
49
Credit Suisse
Switzerland
$497K +$205K +8,096 +54%
PCM
50
Piermont Capital Management
Missouri
$455K +$533K +21,099 New
1
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TXTR Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q4 2015, worth a combined $506M — down 8.8% from $555M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TXTR and 7 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was Brown Capital Management, adding an estimated $93.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.6M.

  • 85 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $506M of TEXTURA CORPORATION COM stock for Q4 2015, down 8.8% quarter-over-quarter.
  • 7 funds opened new TEXTURA CORPORATION COM positions in Q4 2015 and 15 closed out, a net change of -8 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q4 2015 was Brown Capital Management, an estimated $93.6M added.
  • The largest TEXTURA CORPORATION COM seller in Q4 2015 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2015.