TEXTURA CORPORATION COM
TXTR
TXTR was delisted on the 10th of June, 2016.
93 hedge funds and large institutions have $555M invested in TEXTURA CORPORATION COM in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 12 closing their positions.
269% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $939K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 98 → 93 (-5)
8% less capital invested
Capital invested by funds: $606M → $555M (-$51.3M)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$5.79M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$4.49M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.37M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.03M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.51M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$5.94M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$3.59M |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$2.24M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$197K | -7,171 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$8K | -281 | Closed |
|
103
Citigroup
New York
| – | -$6.99K | -254 | -99% |
|
|
TDC
104
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
105
Walleye Trading
New York
| – | -$2.04K | -74 | Closed |
|
TXTR Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q3 2015, worth a combined $555M — down 8.5% from $606M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TXTR and 7 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Archer Capital Management, opening a new position worth an estimated $5.79M. The largest seller was Fidelity Investments, cutting an estimated $9.51M.
- 93 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $555M of TEXTURA CORPORATION COM stock for Q3 2015, down 8.5% quarter-over-quarter.
- 7 funds opened new TEXTURA CORPORATION COM positions in Q3 2015 and 12 closed out, a net change of -5 holders.
- The largest TEXTURA CORPORATION COM buyer in Q3 2015 was Archer Capital Management, an estimated $5.79M added.
- The largest TEXTURA CORPORATION COM seller in Q3 2015 was Fidelity Investments, an estimated $9.51M sold.
Based on aggregated 13F filings for Q3 2015.