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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

93 hedge funds and large institutions have $612M invested in TEXTURA CORPORATION COM in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.02M

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $568M → $612M (+$44.1M)

6% less funds holding

Funds holding: 9993 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
38
Reduced
29
Closed
19
Calls
$11.4M
Puts
$3.02M
Net Calls
+$8.35M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$170K +6,669 +0.2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$97M +$5.02M +196,384 +6%
WRCM
3
Whale Rock Capital Management
Massachusetts
$37.7M -$6.51M -254,648 -16%
Artisan Partners
4
Artisan Partners
Wisconsin
$35.3M -$1.51M -59,145 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.5M +$1.12M +44,000 +4%
CWAM
6
Columbia Wanger Asset Management
Illinois
$32.4M +$7.49M +293,008 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.8M +$323K +12,632 +1%
WRF
8
Waddell & Reed Financial
Kansas
$23.6M +$1.34M +52,599 +7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$17.6M +$2.37M +92,700 +18%
BIT
10
BlackRock Institutional Trust
California
$15.6M +$113K +4,411 +0.8%
BFA
11
BlackRock Fund Advisors
California
$14.8M +$1.87M +73,060 +16%
JHIU
12
Janus Henderson Investors US
Colorado
$10.8M +$2.57M +100,737 +36%
AM
13
Account Management
Massachusetts
$9.57M -$6.1M -238,923 -42%
RA
14
Royce & Associates
New York
$9.17M -$23K -900 -0.3%
State Street
15
State Street
Massachusetts
$7.7M +$300K +11,734 +5%
William Blair & Company
16
William Blair & Company
Illinois
$7.28M -$947K -37,062 -13%
Northern Trust
17
Northern Trust
Illinois
$7.23M +$1.1M +43,175 +21%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.15M -$3.99M -156,280 -38%
Citadel Advisors
19
Citadel Advisors
Florida
$7.1M +$6.33M +247,822 +14,673%
WC
20
Weatherbie Capital
Massachusetts
$7.08M -$3.01M -117,816 -32%
ECP
21
Elk Creek Partners
Colorado
$6.7M +$1.96M +76,722 +48%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.43M +$727K +28,463 +18%
TAM
23
Tiverton Asset Management
Delaware
$4.91M +$2.64M +103,300 +149%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.29M
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.27M -$7.39M -289,100 -66%

TXTR Hedge Fund Activity: Q4 2014 in Review

93 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q4 2014, worth a combined $612M — up 7.8% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TXTR and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $7.49M. The largest seller was Point72 Asset Management, cutting an estimated $7.39M.

  • 93 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q4 2014, down from 99 in Q3 2014.
  • Funds reported $612M of TEXTURA CORPORATION COM stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 15 funds opened new TEXTURA CORPORATION COM positions in Q4 2014 and 19 closed out, a net change of -4 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $7.49M added.
  • The largest TEXTURA CORPORATION COM seller in Q4 2014 was Point72 Asset Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2014.