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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

82 hedge funds and large institutions have $401M invested in TEXTURA CORPORATION COM in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

4% less funds holding

Funds holding: 8582 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $506M → $401M (-$104M)

69% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.06M

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
38
Reduced
18
Closed
15
Calls
$329K
Puts
$1.06M
Net Calls
-$734K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$71.9M -$101K -5,998 -0.2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$68.2M +$5.7M +339,000 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59M +$802K +47,714 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1M +$1.04M +61,621 +5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$24M -$18.6M -1,107,833 -46%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.3M +$1.24M +73,928 +13%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$12M -$1.82M -108,310 -14%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$11.7M -$2.88M -171,556 -21%
TM
9
Tikvah Management
North Carolina
$10.7M +$9.64M +573,665 New
FAM
10
Fred Alger Management
New York
$10.3M +$4.22M +250,974 +84%
BIT
11
BlackRock Institutional Trust
California
$9.87M +$43.4K +2,584 +0.5%
JHIU
12
Janus Henderson Investors US
Colorado
$9.59M -$93.7K -5,572 -1%
BFA
13
BlackRock Fund Advisors
California
$9.52M -$392K -23,328 -4%
ECP
14
Elk Creek Partners
Colorado
$8.46M +$138K +8,219 +2%
State Street
15
State Street
Massachusetts
$5.91M +$221K +13,155 +4%
RA
16
Royce & Associates
New York
$5.02M +$126K +7,500 +3%
Northern Trust
17
Northern Trust
Illinois
$4.65M +$22.3K +1,324 +0.5%
William Blair & Company
18
William Blair & Company
Illinois
$4.28M +$1.15M +68,241 +42%
BWP
19
Baldwin Wealth Partners
Massachusetts
$3.41M +$757K +45,000 +33%
CRC
20
Curi RMB Capital
Illinois
$3.29M +$971K +57,750 +49%
NFA
21
Nationwide Fund Advisors
Ohio
$2.79M +$58.8K +3,500 +2%
SCM
22
Suffolk Capital Management
New York
$2.46M +$406K +24,162 +22%
AM
23
Account Management
Massachusetts
$2.35M +$904K +53,750 +74%
TAM
24
Tiverton Asset Management
Delaware
$2.29M -$454K -26,979 -18%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.03M +$1.83M +109,063 New

TXTR Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q1 2016, worth a combined $401M — down 21% from $506M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TXTR and 12 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Tikvah Management, opening a new position worth an estimated $9.64M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $18.6M.

  • 82 institutional investors held TEXTURA CORPORATION COM (TXTR) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $401M of TEXTURA CORPORATION COM stock for Q1 2016, down 21% quarter-over-quarter.
  • 12 funds opened new TEXTURA CORPORATION COM positions in Q1 2016 and 15 closed out, a net change of -3 holders.
  • The largest TEXTURA CORPORATION COM buyer in Q1 2016 was Tikvah Management, an estimated $9.64M added.
  • The largest TEXTURA CORPORATION COM seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2016.