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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 $598M invested in TEXTURA CORPORATION COM in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.91M

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $612M → $598M (-$13.7M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
29
Closed
11
Calls
$6.28M
Puts
$1.91M
Net Calls
+$4.38M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Spot Trading
Illinois
$80K +$77.9K +2,944 New
BG
77
BlackRock Group
United Kingdom
$64K +$22.2K +840 +55%
US Bancorp
78
US Bancorp
Minnesota
$54K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$39K -$226K -8,557 -86%
PCM
80
Parsons Capital Management
Rhode Island
$38K +$37K +1,400 New
TRCT
81
Tower Research Capital (TRC)
New York
$36K +$16.3K +615 +87%
Citigroup
82
Citigroup
New York
$34K -$56.9K -2,150 -63%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$27K
UBS Group
84
UBS Group
Switzerland
$25K -$72.6K -2,744 -75%
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$16K +$1K +38 +7%
Barclays
87
Barclays
United Kingdom
$15K -$22.8K -862 -61%
BlackRock
88
BlackRock
New York
$12K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$11.9K +$11.6K +437 New
Simplex Trading
90
Simplex Trading
Illinois
$2K -$49.7K -1,879 -96%
FNBT
91
FineMark National Bank & Trust
Florida
$1K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341 +$12.5K +472 +4%
WRCM
93
Whale Rock Capital Management
Massachusetts
-$37.7M -1,324,170 Closed
LOAMS
94
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.65M -93,000 Closed
SPM
95
Symmetry Peak Management
Pennsylvania
-$613K -21,531 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
-$260K -9,824 Closed
MTIP
97
Magee Thomson Investment Partners
California
-$199K -6,985 Closed
SG Americas Securities
98
SG Americas Securities
New York
-$135K -4,739 Closed
Walleye Trading
99
Walleye Trading
New York
-$56.2K -2,126 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
-$31K -1,100 Closed

TXTR Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q1 2015, worth a combined $598M — down 2.2% from $612M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TXTR and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $21.7M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $37.7M sold.

  • 92 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $598M of TEXTURA CORPORATION COM stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 10 funds opened new TEXTURA CORPORATION COM positions in Q1 2015 and 11 closed out, a net change of -1 holder.
  • The largest TEXTURA CORPORATION COM buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $21.7M added.
  • The largest TEXTURA CORPORATION COM seller in Q1 2015 was Whale Rock Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2015.