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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

98 hedge funds and large institutions have $606M invested in TEXTURA CORPORATION COM in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $1.65M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

7% more funds holding

Funds holding: 9298 (+6)

1% more capital invested

Capital invested by funds: $598M → $606M (+$8.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
33
Closed
8
Calls
$7.77M
Puts
$1.65M
Net Calls
+$6.13M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M -$7.25M -254,800 -7%
Federated Hermes
2
Federated Hermes
Pennsylvania
$94.3M +$114K +4,000 +0.1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$61.5M +$7.11M +250,071 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.5M +$1.09M +38,221 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M +$31.3K +1,100 +0.1%
Artisan Partners
6
Artisan Partners
Wisconsin
$30.7M -$4.6M -161,874 -13%
WRF
7
Waddell & Reed Financial
Kansas
$24.2M +$862K +30,300 +4%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$21.5M +$2.82M +99,300 +15%
BIT
9
BlackRock Institutional Trust
California
$14.9M -$642K -22,558 -4%
BFA
10
BlackRock Fund Advisors
California
$14.3M -$266K -9,359 -2%
JGC
11
J. Goldman & Co
New York
$13.9M -$652K -22,909 -4%
JHIU
12
Janus Henderson Investors US
Colorado
$12.4M +$1.73M +60,702 +16%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$9.34M +$1.33M +46,867 +16%
AM
14
Account Management
Massachusetts
$9.3M
ECP
15
Elk Creek Partners
Colorado
$8.77M +$805K +28,308 +10%
State Street
16
State Street
Massachusetts
$8.1M +$273K +9,610 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$7.91M +$566K +19,909 +8%
Northern Trust
18
Northern Trust
Illinois
$7.88M +$1.84M +64,798 +30%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$7.21M +$228K +8,000 +3%
RA
20
Royce & Associates
New York
$6.53M -$458K -16,100 -6%
William Blair & Company
21
William Blair & Company
Illinois
$5.63M -$730K -25,657 -11%
GIP
22
Granite Investment Partners
California
$5.51M +$5.63M +197,992 New
TAM
23
Tiverton Asset Management
Delaware
$4.8M
WC
24
Weatherbie Capital
Massachusetts
$4.64M -$2.74M -96,460 -37%
WSA
25
Wall Street Associates
California
$4.29M +$4.39M +154,200 New

TXTR Hedge Fund Activity: Q2 2015 in Review

98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q2 2015, worth a combined $606M — up 1.3% from $598M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TXTR positions and 8 closed out — a net gain of 6 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $7.11M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $11.1M sold.

  • 98 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $606M of TEXTURA CORPORATION COM stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 14 funds opened new TEXTURA CORPORATION COM positions in Q2 2015 and 8 closed out, a net change of +6 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $7.11M added.
  • The largest TEXTURA CORPORATION COM seller in Q2 2015 was Point72 Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2015.