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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

TXTR was delisted on the 10th of June, 2016.

85 hedge funds and large institutions have $509M invested in TEXTURA CORPORATION COM in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2% more funds holding

Funds holding: 8385 (+2)

3% more capital invested

Capital invested by funds: $494M → $509M (+$15M)

55% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $4.85M

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
39
Reduced
12
Closed
28
Calls
$2.2M
Puts
$4.85M
Net Calls
-$2.65M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$69.2M +$32M +856,390 +59%
Morgan Stanley
2
Morgan Stanley
New York
$59.5M +$47.5M +1,268,758 +177%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M +$19.2M +513,040 +39%
Artisan Partners
4
Artisan Partners
Wisconsin
$30.2M +$23.7M +634,503 +170%
TCM
5
TimesSquare Capital Management
New York
$29.6M +$6.79M +181,450 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.8M +$20.6M +549,475 +145%
GGHC
7
Gilder Gagnon Howe & Co
New York
$26M -$9.33M -249,528 -22%
SCA
8
SAC Capital Advisors
Connecticut
$20.3M +$25.4M +678,582 New
CCM
9
Cupps Capital Management
Illinois
$18.5M +$2.85M +76,113 +14%
AM
10
Account Management
Massachusetts
$15.6M +$824K +22,039 +4%
FAM
11
Fred Alger Management
New York
$12.7M +$2.06M +55,147 +15%
GA
12
Geneva Advisors
Illinois
$11.9M +$12.9M +343,742 +650%
SM
13
SCGE Management
California
$11.2M +$14M +375,000 New
BIT
14
BlackRock Institutional Trust
California
$10.9M +$8.41M +224,881 +161%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.56M +$2.1M +56,100 +24%
NCGI
16
Next Century Growth Investors
Minnesota
$7.42M -$664K -17,758 -7%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$7.07M +$9.13M +244,100 New
CCM
18
Cadian Capital Management
New York
$6.74M +$8.42M +225,000 New
William Blair & Company
19
William Blair & Company
Illinois
$6.54M -$7.79M -208,230 -49%
GP
20
Grow Partners
California
$6.38M +$7.97M +213,100 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.16M +$1.05M +28,161 +20%
WC
22
Weatherbie Capital
Massachusetts
$4.98M +$6.22M +166,194 New
GIM
23
Granahan Investment Management
Massachusetts
$4.7M +$3.26M +87,224 +125%
BFA
24
BlackRock Fund Advisors
California
$4.08M +$51.1K +1,366 +1%
Northern Trust
25
Northern Trust
Illinois
$3.95M +$4.01M +107,221 +436%

TXTR Hedge Fund Activity: Q4 2013 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q4 2013, worth a combined $509M — up 3% from $494M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TXTR positions and 28 closed out — a net gain of 3 holders — while 39 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.5M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 85 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $509M of TEXTURA CORPORATION COM stock for Q4 2013, up 3% quarter-over-quarter.
  • 31 funds opened new TEXTURA CORPORATION COM positions in Q4 2013 and 28 closed out, a net change of +3 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q4 2013 was Morgan Stanley, an estimated $47.5M added.
  • The largest TEXTURA CORPORATION COM seller in Q4 2013 was Clough Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.