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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

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89 hedge funds and large institutions have $506M invested in TEXTURA CORPORATION COM in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

11% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $507M → $506M (-$1.77M)

3% less funds holding

Funds holding: 92 → 89 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
43
Reduced
15
Closed
27
Calls
$5.91M
Puts
$5.32M
Net Calls
+$587K
Net Calls Change
-$9.68M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$18.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$13.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.4M
5
WRF
Waddell & Reed Financial
Kansas
+$8.9M

Top Sellers

Rank Fund Capital Flow
1
SM
SCGE Management
California
-$26.3M
2
TCM
TimesSquare Capital Management
New York
-$24M
3
FAM
Fred Alger Management
New York
-$11.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$10.2M
5
NCGI
Next Century Growth Investors
Minnesota
-$8.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$623K +$360K +17,709 +205%
Morgan Stanley
52
Morgan Stanley
New York
$622K +$363K +17,829 +210%
HCM
53
Highbridge Capital Management
New York
$585K +$504K +24,747 New
HAMF
54
Hatteras Alternative Mutual Funds
North Carolina
$487K +$419K +20,601 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$442K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$441K +$368K +18,091 +3,413%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$425K +$365K +17,942 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$358K +$308K +15,124 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$302K +14,845 New
NFA
60
Nationwide Fund Advisors
Ohio
$338K +$205K +10,094 +240%
MCM
61
Munder Capital Management
Michigan
$319K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$314K +$270K +13,270 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$300K +$258K +12,689 New
FAM
64
Fred Alger Management
New York
$292K -$11.5M -563,391 -98%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$155K +7,618 +160%
AIG
66
American International Group
New York
$288K +$172K +8,446 +225%
Bank of America
67
Bank of America
North Carolina
$260K +$13.6K +668 +6%
Ameriprise
68
Ameriprise
Minnesota
$252K +$218K +10,701 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$241K +$207K +10,182 +56,567%
WTNA
70
Wilmington Trust National Association
Delaware
$236K – – –
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$236K +$122K +6,000 +150%
Macquarie Group
72
Macquarie Group
Australia
$223K +$192K +9,440 New
ProShare Advisors
73
ProShare Advisors
Maryland
$215K +$185K +9,086 New
BA
74
BlackRock Advisors
Delaware
$188K +$103K +5,083 +178%
Citadel Advisors
75
Citadel Advisors
Florida
$68K -$283K -13,930 -83%
1 2
3
4 5

TXTR Hedge Fund Activity: Q2 2014 in Review

89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q2 2014, worth a combined $506M — down 0.35% from $507M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TXTR and 24 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was SCGE Management, exiting entirely with an estimated $26.3M sold.

  • 89 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $506M of TEXTURA CORPORATION COM stock for Q2 2014, down 0.35% quarter-over-quarter.
  • 24 funds opened new TEXTURA CORPORATION COM positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q2 2014 was Fidelity Investments, an estimated $28M added.
  • The largest TEXTURA CORPORATION COM seller in Q2 2014 was SCGE Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.