TEXTURA CORPORATION COM
TXTR
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.
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: 85 → 92 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$29.5M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$19.9M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
+$19.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56.5M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$11.9M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$11M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.16M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$573K | -19,150 | Closed |
|
|
PAA
102
Peregrine Asset Advisers
Portland,
Oregon
| – | -$356K | -11,900 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$177K | -5,897 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$164K | -5,741 | Closed |
|
105
SG Americas Securities
New York
| – | -$143K | -4,763 | Closed |
|
106
BAMCO Inc
New York
| – | -$110K | -3,680 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$40K | -1,400 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$26K | -900 | Closed |
|
|
SSG
109
Summit Securities Group
New York
| – | -$6K | -200 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -115 | Closed |
|
|
FNBT
111
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -45 | 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.