We are live on ! Find out more
TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

92 hedge funds and large institutions have $598M invested in TEXTURA CORPORATION COM in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.91M

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $612M → $598M (-$13.7M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
29
Closed
11
Calls
$6.28M
Puts
$1.91M
Net Calls
+$4.38M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$197K +7,448 +0.2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$92M -$521K -19,684 -0.6%
CWAM
3
Columbia Wanger Asset Management
Illinois
$53.2M +$21.7M +822,000 +72%
Artisan Partners
4
Artisan Partners
Wisconsin
$34.4M +$681K +25,742 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.7M -$1.25M -47,300 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.7M +$1.34M +50,718 +5%
WRF
7
Waddell & Reed Financial
Kansas
$22.8M +$209K +7,900 +1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$18.3M +$1.44M +54,300 +9%
BIT
9
BlackRock Institutional Trust
California
$15.1M +$190K +7,191 +1%
BFA
10
BlackRock Fund Advisors
California
$14.2M +$78.5K +2,966 +0.6%
JGC
11
J. Goldman & Co
New York
$14.2M +$12M +455,042 +689%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$11.1M +$6.8M +256,900 +171%
JHIU
13
Janus Henderson Investors US
Colorado
$10.4M +$161K +6,078 +2%
AM
14
Account Management
Massachusetts
$9.08M -$57K -2,154 -0.6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$7.85M +$2.59M +97,910 +51%
ECP
16
Elk Creek Partners
Colorado
$7.8M +$1.36M +51,482 +22%
State Street
17
State Street
Massachusetts
$7.65M +$293K +11,059 +4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$7.18M +$3M +113,467 +75%
WC
19
Weatherbie Capital
Massachusetts
$7.15M +$378K +14,284 +6%
GIM
20
Granahan Investment Management
Massachusetts
$7.05M +$3.75M +141,927 +121%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$6.83M
RA
22
Royce & Associates
New York
$6.82M -$1.88M -71,200 -22%
William Blair & Company
23
William Blair & Company
Illinois
$6.2M -$734K -27,734 -11%
Northern Trust
24
Northern Trust
Illinois
$5.94M -$935K -35,354 -14%
TAM
25
Tiverton Asset Management
Delaware
$4.69M

TXTR Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q1 2015, worth a combined $598M — down 2.2% from $612M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TXTR and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $21.7M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $37.7M sold.

  • 92 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $598M of TEXTURA CORPORATION COM stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 10 funds opened new TEXTURA CORPORATION COM positions in Q1 2015 and 11 closed out, a net change of -1 holder.
  • The largest TEXTURA CORPORATION COM buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $21.7M added.
  • The largest TEXTURA CORPORATION COM seller in Q1 2015 was Whale Rock Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2015.