TEXTURA CORPORATION COM
TXTR
TXTR was delisted on the 10th of June, 2016.
93 hedge funds and large institutions have $612M invested in TEXTURA CORPORATION COM in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.
276% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.02M
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
8% more capital invested
Capital invested by funds: $568M → $612M (+$44.1M)
6% less funds holding
Funds holding: 99 → 93 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.33M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.02M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$2.64M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.39M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$6.51M |
| 3 |
AM
Account Management
Boxford,
Massachusetts
|
-$6.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.99M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1CM
101
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$838K | -31,758 | Closed |
|
|
DCM
102
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$483K | -18,294 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$396K | -15,000 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$380K | -14,406 | Closed |
|
|
FAM
105
Fred Alger Management
New York
| – | -$324K | -12,282 | Closed |
|
|
HIP
106
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$293K | -11,081 | Closed |
|
|
ZIM
107
Zacks Investment Management
Chicago,
Illinois
| – | -$276K | -10,468 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$34.6K | -1,309 | Closed |
|
|
WAM
109
Wolverine Asset Management
Chicago,
Illinois
| – | -$34K | -1,300 | Closed |
|
|
PAM
110
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -718 | Closed |
|
|
RNS
111
Robert N. Shapiro
| – | -$17K | -635 | Closed |
|
|
ST
112
Spot Trading
Chicago,
Illinois
| – | -$5.11K | -200 | Closed |
|
TXTR Hedge Fund Activity: Q4 2014 in Review
93 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q4 2014, worth a combined $612M — up 7.8% from $568M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TXTR and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $7.49M. The largest seller was Point72 Asset Management, cutting an estimated $7.39M.
- 93 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q4 2014, down from 99 in Q3 2014.
- Funds reported $612M of TEXTURA CORPORATION COM stock for Q4 2014, up 7.8% quarter-over-quarter.
- 15 funds opened new TEXTURA CORPORATION COM positions in Q4 2014 and 19 closed out, a net change of -4 holders.
- The largest TEXTURA CORPORATION COM buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $7.49M added.
- The largest TEXTURA CORPORATION COM seller in Q4 2014 was Point72 Asset Management, an estimated $7.39M sold.
Based on aggregated 13F filings for Q4 2014.