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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

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82 hedge funds and large institutions have $401M invested in TEXTURA CORPORATION COM in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

4% less funds holding

Funds holding: 85 → 82 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $506M → $401M (-$104M)

69% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.06M

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
38
Reduced
18
Closed
15
Calls
$329K
Puts
$1.06M
Net Calls
-$734K
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$9.64M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$5.7M
3
FAM
Fred Alger Management
New York
+$4.22M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$18.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$12M
3
WRF
Waddell & Reed Financial
Kansas
-$8.93M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.46M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$1.83M -$12M -712,899 -88%
WSA
27
Wall Street Associates
California
$1.61M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.5M -$145K -8,646 -10%
BIM
29
BlackRock Investment Management
Delaware
$1.33M +$36.1K +2,148 +3%
Charles Schwab
30
Charles Schwab
California
$1.23M +$20.8K +1,240 +2%
TCIM
31
TIAA CREF Investment Management
New York
$1.18M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$870K -$221K -13,118 -22%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$823K -$47.1K -2,800 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$780K +$87.5K +5,203 +14%
WC
35
Weatherbie Capital
Massachusetts
$711K +$11.4K +678 +2%
PAM
36
Paradigm Asset Management
New York
$650K – – –
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$602K +$69.9K +4,160 +15%
TA
38
Teachers Advisors
New York
$573K +$32.3K +1,924 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$514K +$92.5K +5,500 +24%
PCM
40
Piermont Capital Management
Missouri
$409K +$14.1K +840 +4%
GPGA
41
Grandeur Peak Global Advisors
Utah
$377K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$377K +$11.3K +675 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$349K -$537K -31,965 -63%
Renaissance Technologies
44
Renaissance Technologies
New York
$333K +$301K +17,900 New
BP
45
BBR Partners
New York
$327K – – –
Citigroup
46
Citigroup
New York
$322K +$188K +11,160 +183%
CPIG
47
Chicago Partners Investment Group
Illinois
$275K -$212K -12,598 -46%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$265K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$3.5K +208 +2%
1
2
3 4

TXTR Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q1 2016, worth a combined $401M — down 21% from $506M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TXTR and 12 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Tikvah Management, opening a new position worth an estimated $9.64M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $18.6M.

  • 82 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $401M of TEXTURA CORPORATION COM stock for Q1 2016, down 21% quarter-over-quarter.
  • 12 funds opened new TEXTURA CORPORATION COM positions in Q1 2016 and 15 closed out, a net change of -3 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q1 2016 was Tikvah Management, an estimated $9.64M added.
  • The largest TEXTURA CORPORATION COM seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2016.