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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

99 hedge funds and large institutions have $568M invested in TEXTURA CORPORATION COM in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $506M → $568M (+$62.2M)

11% more funds holding

Funds holding: 8999 (+10)

7% more call options, than puts

Call options by funds: $11M | Put options by funds: $10.2M

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
35
Reduced
31
Closed
11
Calls
$11M
Puts
$10.2M
Net Calls
+$719K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$2.21M +81,383 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$84.7M +$2.29M +84,411 +3%
WRCM
3
Whale Rock Capital Management
Massachusetts
$41.7M +$18.6M +686,484 +77%
Artisan Partners
4
Artisan Partners
Wisconsin
$34.3M -$1.69M -62,430 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$30.9M -$2.18M -80,400 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.2M +$465K +17,138 +2%
CWAM
7
Columbia Wanger Asset Management
Illinois
$22.3M +$13.1M +483,365 +134%
WRF
8
Waddell & Reed Financial
Kansas
$20.5M +$2.07M +76,419 +11%
AM
9
Account Management
Massachusetts
$15.2M +$10.8M +398,858 +226%
BIT
10
BlackRock Institutional Trust
California
$14.4M -$4.86K -179 -0%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$13.9M +$2.02M +74,600 +16%
BFA
12
BlackRock Fund Advisors
California
$11.8M -$312K -11,513 -3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$11.6M -$1.77M -65,300 -13%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$10.8M -$396K -14,600 -3%
WC
15
Weatherbie Capital
Massachusetts
$9.68M -$3.03M -111,622 -23%
RA
16
Royce & Associates
New York
$8.53M -$5.19M -191,400 -37%
William Blair & Company
17
William Blair & Company
Illinois
$7.73M -$630K -23,213 -7%
JHIU
18
Janus Henderson Investors US
Colorado
$7.32M +$4.05M +149,185 +116%
State Street
19
State Street
Massachusetts
$6.83M +$819K +30,195 +13%
Northern Trust
20
Northern Trust
Illinois
$5.56M +$2.68M +98,653 +88%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.29M +$143K +5,286 +3%
ECP
22
Elk Creek Partners
Colorado
$4.19M -$79.5K -2,932 -2%
GGHC
23
Gilder Gagnon Howe & Co
New York
$4M -$18.9K -696 -0.5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.98M
BWP
25
Baldwin Wealth Partners
Massachusetts
$3.44M

TXTR Hedge Fund Activity: Q3 2014 in Review

99 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q3 2014, worth a combined $568M — up 12% from $506M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TXTR positions and 11 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $18.6M. The largest seller was Wells Fargo, cutting an estimated $23M.

  • 99 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q3 2014, up from 89 in Q2 2014.
  • Funds reported $568M of TEXTURA CORPORATION COM stock for Q3 2014, up 12% quarter-over-quarter.
  • 23 funds opened new TEXTURA CORPORATION COM positions in Q3 2014 and 11 closed out, a net change of +12 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q3 2014 was Whale Rock Capital Management, an estimated $18.6M added.
  • The largest TEXTURA CORPORATION COM seller in Q3 2014 was Wells Fargo, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.