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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7K +$824 +49 +15%
JP Morgan Chase
77
JP Morgan Chase
New York
$7K +$6.71K +399 New
Simplex Trading
78
Simplex Trading
Illinois
$5K +$5.09K +303 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.02K +239 New
ASN
80
Advisory Services Network
Georgia
$3K
Geode Capital Management
81
Geode Capital Management
Massachusetts
$2.3K +$17.7K +1,051 +0.9%
GT
82
Glenmede Trust
Pennsylvania
$1K +$1.5K +89 New
WRF
83
Waddell & Reed Financial
Kansas
-$8.93M -413,798 Closed
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
-$5.46M -252,830 Closed
Macquarie Group
85
Macquarie Group
Australia
-$3M -139,136 Closed
Ameriprise
86
Ameriprise
Minnesota
-$2.91M -134,873 Closed
Goldman Sachs
87
Goldman Sachs
New York
-$674K -31,211 Closed
GLA
88
Great Lakes Advisors
Illinois
-$499K -23,104 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
-$304K -14,100 Closed
SIP
90
Stoneridge Investment Partners
Pennsylvania
-$268K -12,409 Closed
VOYA Investment Management
91
VOYA Investment Management
Georgia
-$204K -9,453 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
-$80.8K -3,742 Closed
Victory Capital Management
93
Victory Capital Management
Texas
-$48K -2,240 Closed
QT
94
Quantbot Technologies
New York
-$43K -1,993 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$34K -1,562 Closed
LTFS
96
Ladenburg Thalmann Financial Services
Florida
-$4K -169 Closed

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.