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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

92 hedge funds and large institutions have $507M invested in TEXTURA CORPORATION COM in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $12M | Put options by funds: $1.73M

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more funds holding

Funds holding: 8592 (+7)

0% less capital invested

Capital invested by funds: $509M → $507M (-$1.96M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
35
Reduced
20
Closed
21
Calls
$12M
Puts
$1.73M
Net Calls
+$10.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$101K +$114K +4,000 New
AIG
77
American International Group
New York
$94.5K -$8.85K -310 -8%
BA
78
BlackRock Advisors
Delaware
$72K -$2.57M -90,016 -97%
Citigroup
79
Citigroup
New York
$38K -$37K -1,296 -46%
U
80
UBS
Switzerland
$25K -$21.9K -766 -44%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$25K +$28.5K +1,000 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$16K +$6.57K +230 +58%
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K +$17.1K +600 New
TRCT
84
Tower Research Capital (TRC)
New York
$13K -$483K -16,934 -97%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10K -$4K -140 -26%
BlackRock
86
BlackRock
New York
$3K -$672K -23,552 -99%
PTC
87
Private Trust Company
Ohio
$1K
PFO
88
Pathstone Family Office
New Jersey
$1K +$714 +25 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K +$1.2K +42 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120 +$3.25K +114 +2%
Walleye Trading
91
Walleye Trading
New York
$10 +$11.4K +398 New
GA
92
Geneva Advisors
Illinois
-$11.9M -396,607 Closed
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
-$2.24M -74,739 Closed
CCM
94
Criterion Capital Management
California
-$2.21M -73,700 Closed
NIP
95
Nicholas Investment Partners
California
-$1.73M -57,925 Closed
MCM
96
Moore Capital Management
New York
-$749K -25,000 Closed
VKH
97
Virtu KCG Holdings
New York
-$600K -20,030 Closed
PPA
98
Parametric Portfolio Associates
Washington
-$599K -20,001 Closed
Creative Planning
99
Creative Planning
Kansas
-$599K -20,000 Closed
EIM
100
Essex Investment Management
Massachusetts
-$587K -19,620 Closed

TXTR Hedge Fund Activity: Q1 2014 in Review

92 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q1 2014, worth a combined $507M — down 0.39% from $509M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXTR positions and 21 closed out — a net gain of 8 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.5M. The largest seller was Morgan Stanley, cutting an estimated $56.5M.

  • 92 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q1 2014, up from 85 in Q4 2013.
  • Funds reported $507M of TEXTURA CORPORATION COM stock for Q1 2014, down 0.39% quarter-over-quarter.
  • 29 funds opened new TEXTURA CORPORATION COM positions in Q1 2014 and 21 closed out, a net change of +8 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q1 2014 was Wells Fargo, an estimated $29.5M added.
  • The largest TEXTURA CORPORATION COM seller in Q1 2014 was Morgan Stanley, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2014.