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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8592 (+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: 21 (-1)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
35
Reduced
20
Closed
21
Calls
$12M
Puts
$1.73M
Net Calls
+$10.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$62.1M +$4.37M +153,200 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M +$14.9M +522,730 +29%
SCA
3
SAC Capital Advisors
Connecticut
$34.7M +$19.9M +698,198 +103%
Artisan Partners
4
Artisan Partners
Wisconsin
$32M +$7.5M +262,648 +26%
Wells Fargo
5
Wells Fargo
California
$28.2M +$29.5M +1,034,467 +1,254%
SM
6
SCGE Management
California
$26.3M +$19.1M +668,096 +178%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.4M +$2.3M +80,396 +9%
TCM
8
TimesSquare Capital Management
New York
$24M -$1.07M -37,600 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.7M +$13M +455,000 +159%
GGHC
10
Gilder Gagnon Howe & Co
New York
$16.5M -$6.16M -215,863 -25%
FAM
11
Fred Alger Management
New York
$14.5M +$4.36M +152,727 +36%
AM
12
Account Management
Massachusetts
$11.3M -$2.04M -71,591 -14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.3M +$6.78M +237,399 +138%
BIT
14
BlackRock Institutional Trust
California
$10.2M +$1.12M +39,070 +11%
NCGI
15
Next Century Growth Investors
Minnesota
$8.99M +$3.11M +109,048 +44%
CCM
16
Cadian Capital Management
New York
$8.34M +$3.02M +105,950 +47%
WC
17
Weatherbie Capital
Massachusetts
$8.11M +$4.44M +155,605 +94%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$7.71M +$1.76M +61,800 +25%
William Blair & Company
19
William Blair & Company
Illinois
$7.15M +$1.86M +65,160 +30%
PC
20
Pier Capital
Connecticut
$6.66M +$7.54M +264,062 New
WRF
21
Waddell & Reed Financial
Kansas
$6.65M +$7.53M +263,800 New
GIM
22
Granahan Investment Management
Massachusetts
$6.63M +$3.02M +105,733 +67%
CCM
23
Cupps Capital Management
Illinois
$5.83M -$11M -385,918 -63%
Barclays
24
Barclays
United Kingdom
$5.77M +$6.16M +215,643 +1,415%
GP
25
Grow Partners
California
$5.37M

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.