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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

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: 8582 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$244K -$4.8M -285,470 -96%
DIA
52
Davidson Investment Advisors
Montana
$239K -$517K -30,725 -70%
CS
53
Credit Suisse
Switzerland
$222K -$187K -11,101 -48%
AIG
54
American International Group
New York
$216K
ARTA
55
A.R.T. Advisors
New York
$195K +$176K +10,494 New
GA
56
Geneva Advisors
Illinois
$188K +$169K +10,075 New
Bank of America
57
Bank of America
North Carolina
$186K -$136K -8,081 -45%
MC
58
Menta Capital
California
$186K +$168K +10,000 New
BA
59
BlackRock Advisors
Delaware
$181K +$12.2K +724 +8%
Wells Fargo
60
Wells Fargo
California
$145K +$45.8K +2,724 +54%
BG
61
BlackRock Group
United Kingdom
$123K +$41.2K +2,449 +59%
DADC
62
D.A. Davidson & Co
Montana
$92K -$239K -14,210 -74%
Legal & General Group
63
Legal & General Group
United Kingdom
$65K
CG
64
Cutler Group
California
$63K +$454 +27 +0.8%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$41K +$9.3K +553 +33%
Morgan Stanley
66
Morgan Stanley
New York
$39K +$19.3K +1,149 +119%
Walleye Trading
67
Walleye Trading
New York
$38K +$34.2K +2,037 New
Barclays
68
Barclays
United Kingdom
$37K +$34.7K +2,065 New
US Bancorp
69
US Bancorp
Minnesota
$35K
Canada Life
70
Canada Life
Manitoba, Canada
$34K
BlackRock
71
BlackRock
New York
$24K +$12K +714 +116%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$19K
MWP
73
MYCIO Wealth Partners
Pennsylvania
$16K +$7.14K +425 +94%
UBS Group
74
UBS Group
Switzerland
$11K +$3.36K +200 +50%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$8K

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.