TEXTURA CORPORATION COM
TXTR
TXTR was delisted on the 10th of June, 2016.
99 hedge funds and large institutions have $568M invested in TEXTURA CORPORATION COM in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
12% more capital invested
Capital invested by funds: $506M → $568M (+$62.2M)
11% more funds holding
Funds holding: 89 → 99 (+10)
7% more call options, than puts
Call options by funds: $11M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$13.1M |
| 3 |
AM
Account Management
Boxford,
Massachusetts
|
+$10.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$4.05M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.75M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.03M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
101
Pier Capital
Stamford,
Connecticut
| – | -$5.61M | -237,222 | Closed |
|
|
CCM
102
Cadian Capital Management
New York
| – | -$1.37M | -57,950 | Closed |
|
|
HCM
103
Highbridge Capital Management
New York
| – | -$671K | -24,747 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$487K | -17,942 | Closed |
|
|
CLOS
105
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$236K | -10,000 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$215K | -9,086 | Closed |
|
|
VFA
107
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$38K | -1,590 | Closed |
|
|
CSS
108
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$37K | -1,547 | Closed |
|
|
TDC
109
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -250 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -130 | Closed |
|
TXTR Hedge Fund Activity: Q3 2014 in Review
99 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q3 2014, worth a combined $568M — up 12% from $506M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TXTR positions and 11 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $18.6M. The largest seller was Wells Fargo, cutting an estimated $23M.
- 99 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q3 2014, up from 89 in Q2 2014.
- Funds reported $568M of TEXTURA CORPORATION COM stock for Q3 2014, up 12% quarter-over-quarter.
- 23 funds opened new TEXTURA CORPORATION COM positions in Q3 2014 and 11 closed out, a net change of +12 holders.
- The largest TEXTURA CORPORATION COM buyer in Q3 2014 was Whale Rock Capital Management, an estimated $18.6M added.
- The largest TEXTURA CORPORATION COM seller in Q3 2014 was Wells Fargo, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2014.