TXTR

TEXTURA CORPORATION COM
TXTR

Overview Fund Activity
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
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.2M
2
WRCM
Whale Rock Capital Management
Massachusetts
$21.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
$73.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.5M
5
WRF
Waddell & Reed Financial
Kansas
$16.6M

Top Sellers

1
SM
SCGE Management
California
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
FAM
Fred Alger Management
New York
$292K
4
GGHC
Gilder Gagnon Howe & Co
New York
$3.6M
5
NCGI
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$42K +$42K +1,757 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$41K +$31.6K +1,350 +338%
VFA
78
Virtus Fund Advisers
Connecticut
$38K +$38K +1,590 New
CSS
79
Cubist Systematic Strategies
Connecticut
$37K +$37K +1,547 New
Citigroup
80
Citigroup
New York
$25K -$11.2K -463 -31%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$24K – – –
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$15K – – –
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
BlackRock
84
BlackRock
New York
$11K +$7.85K +326 +249%
Barclays
85
Barclays
United Kingdom
$10K -$5.51M -230,466 -100%
BG
86
BlackRock Group
United Kingdom
$10K -$87.7K -3,738 -90%
TDC
87
Thompson Davis & Co
Virginia
$6K +$6K +250 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3K +$3K +130 New
ST
89
Spot Trading
Illinois
$2K +$2K +100 New
SCA
90
SAC Capital Advisors
Connecticut
– -$34.7M -1,376,780 Closed
SM
91
SCGE Management
California
– -$26.3M -1,043,096 Closed
TCM
92
TimesSquare Capital Management
New York
– -$24M -952,480 Closed
NCGI
93
Next Century Growth Investors
Minnesota
– -$9M -356,820 Closed
CCM
94
Cupps Capital Management
Illinois
– -$5.83M -231,068 Closed
GP
95
Grow Partners
California
– -$5.37M -213,100 Closed
SC
96
Sculptor Capital
New York
– -$4.04M -160,365 Closed
TG
97
TCW Group
California
– -$1.9M -75,195 Closed
American Century Companies
98
American Century Companies
Missouri
– -$1.72M -68,330 Closed
Nomura Holdings
99
Nomura Holdings
Japan
– -$1.18M -46,374 Closed
ARC
100
Absolute Return Capital
Massachusetts
– -$631K -25,026 Closed
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