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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

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1 hedge funds and large institutions have $11.2M invested in TEXTURA CORPORATION COM in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less capital invested

Capital invested by funds: $401M → $11.2M (-$390M)

99% less funds holding

Funds holding: 82 → 1 (-81)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-81
Holders Change %
-98.78%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
81
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$71.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$68.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
– -$2.03M -109,063 Closed
Artisan Partners
27
Artisan Partners
Wisconsin
– -$1.83M -98,449 Closed
WSA
28
Wall Street Associates
California
– -$1.61M -86,400 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$1.5M -80,772 Closed
BIM
30
BlackRock Investment Management
Delaware
– -$1.33M -71,475 Closed
Charles Schwab
31
Charles Schwab
California
– -$1.23M -65,754 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$1.18M -63,233 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$870K -46,709 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$823K -44,200 Closed
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
– -$780K -41,879 Closed
WC
36
Weatherbie Capital
Massachusetts
– -$711K -38,142 Closed
PAM
37
Paradigm Asset Management
New York
– -$650K -34,900 Closed
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
– -$602K -32,290 Closed
TA
39
Teachers Advisors
New York
– -$573K -30,742 Closed
Swiss National Bank
40
Swiss National Bank
Switzerland
– -$514K -28,600 Closed
PCM
41
Piermont Capital Management
Missouri
– -$409K -21,939 Closed
GPGA
42
Grandeur Peak Global Advisors
Utah
– -$377K -20,250 Closed
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
– -$377K -20,247 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$349K -18,806 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$333K -17,900 Closed
BP
46
BBR Partners
New York
– -$327K -17,566 Closed
Citigroup
47
Citigroup
New York
– -$322K -17,268 Closed
CPIG
48
Chicago Partners Investment Group
Illinois
– -$275K -14,742 Closed
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
– -$270K -14,516 Closed
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
– -$265K -14,236 Closed
1
2
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TXTR Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q2 2016, worth a combined $11.2M — down 97% from $401M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TXTR and 0 opened new positions — a net loss of 81 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Brown Capital Management, exiting entirely with an estimated $71.9M sold.

  • 1 institutional investor held TEXTURA CORPORATION COM (TXTR) as of Q2 2016, down from 82 in Q1 2016.
  • Funds reported $11.2M of TEXTURA CORPORATION COM stock for Q2 2016, down 97% quarter-over-quarter.
  • 0 funds opened new TEXTURA CORPORATION COM positions in Q2 2016 and 81 closed out, a net change of -81 holders.
  • The largest TEXTURA CORPORATION COM seller in Q2 2016 was Brown Capital Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2016.