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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

89 hedge funds and large institutions have $506M invested in TEXTURA CORPORATION COM in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

11% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $5.32M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $507M → $506M (-$1.77M)

3% less funds holding

Funds holding: 9289 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
15
Closed
27
Calls
$5.91M
Puts
$5.32M
Net Calls
+$587K
Net Calls Change
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.2M +$28M +1,378,189 +59%
Federated Hermes
2
Federated Hermes
Pennsylvania
$73.9M +$13.4M +660,099 +27%
Artisan Partners
3
Artisan Partners
Wisconsin
$32.2M +$1.83M +89,981 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.5M +$10.4M +508,600 +69%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M +$844K +41,460 +4%
Wells Fargo
6
Wells Fargo
California
$21.6M -$4.1M -201,371 -18%
WRCM
7
Whale Rock Capital Management
Massachusetts
$21.1M +$18.2M +892,334 New
WRF
8
Waddell & Reed Financial
Kansas
$16.6M +$8.9M +437,340 +166%
BIT
9
BlackRock Institutional Trust
California
$12.9M +$2.89M +141,789 +35%
RA
10
Royce & Associates
New York
$12.2M +$8.35M +410,400 +395%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$11.9M +$10.3M +504,400 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.8M +$1.8M +88,317 +22%
WC
13
Weatherbie Capital
Massachusetts
$11.3M +$3.18M +156,397 +49%
BFA
14
BlackRock Fund Advisors
California
$10.9M +$6.54M +321,218 +232%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$10.7M +$2.98M +146,600 +48%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$9.98M +$8.59M +422,120 New
CWAM
17
Columbia Wanger Asset Management
Illinois
$8.52M +$7.33M +360,284 New
SCM
18
SG Capital Management
Illinois
$7.75M +$6.68M +328,036 New
William Blair & Company
19
William Blair & Company
Illinois
$7.47M +$659K +32,398 +11%
GIM
20
Granahan Investment Management
Massachusetts
$7.28M +$918K +45,124 +17%
PC
21
Pier Capital
Connecticut
$5.61M -$546K -26,840 -10%
State Street
22
State Street
Massachusetts
$5.4M +$2.58M +126,792 +125%
AM
23
Account Management
Massachusetts
$4.17M -$5.54M -272,403 -61%
ECP
24
Elk Creek Partners
Colorado
$3.82M +$2.28M +112,018 +226%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.71M +$3.2M +157,119 New

TXTR Hedge Fund Activity: Q2 2014 in Review

89 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q2 2014, worth a combined $506M — down 0.35% from $507M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TXTR and 24 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was SCGE Management, exiting entirely with an estimated $26.3M sold.

  • 89 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $506M of TEXTURA CORPORATION COM stock for Q2 2014, down 0.35% quarter-over-quarter.
  • 24 funds opened new TEXTURA CORPORATION COM positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q2 2014 was Fidelity Investments, an estimated $28M added.
  • The largest TEXTURA CORPORATION COM seller in Q2 2014 was SCGE Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.