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TXTR

TEXTURA CORPORATION COM
TXTR

Delisted

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

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1 hedge funds and large institutions have $11.2M invested in TEXTURA CORPORATION COM in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less capital invested

Capital invested by funds: $401M → $11.2M (-$390M)

99% less funds holding

Funds holding: 82 → 1 (-81)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-81
Holders Change %
-98.78%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
81
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$71.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$68.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tiverton Asset Management
Delaware
$11.2M -$1.3M -55,746 -45%
BCM
2
Brown Capital Management
Maryland
– -$71.9M -3,858,294 Closed
Federated Hermes
3
Federated Hermes
Pennsylvania
– -$68.2M -3,658,600 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$59M -3,166,717 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$25.1M -1,349,170 Closed
CWAM
6
Columbia Wanger Asset Management
Illinois
– -$24M -1,287,660 Closed
Wellington Management Group
7
Wellington Management Group
Massachusetts
– -$12.3M -658,498 Closed
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
– -$12M -645,493 Closed
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
– -$11.7M -626,444 Closed
TM
10
Tikvah Management
North Carolina
– -$10.7M -573,665 Closed
FAM
11
Fred Alger Management
New York
– -$10.3M -550,487 Closed
BIT
12
BlackRock Institutional Trust
California
– -$9.87M -529,832 Closed
JHIU
13
Janus Henderson Investors US
Colorado
– -$9.59M -514,628 Closed
BFA
14
BlackRock Fund Advisors
California
– -$9.52M -511,194 Closed
ECP
15
Elk Creek Partners
Colorado
– -$8.46M -454,197 Closed
State Street
16
State Street
Massachusetts
– -$5.91M -316,878 Closed
RA
17
Royce & Associates
New York
– -$5.02M -269,500 Closed
Northern Trust
18
Northern Trust
Illinois
– -$4.65M -248,551 Closed
William Blair & Company
19
William Blair & Company
Illinois
– -$4.28M -229,481 Closed
BWP
20
Baldwin Wealth Partners
Massachusetts
– -$3.41M -182,920 Closed
CRC
21
Curi RMB Capital
Illinois
– -$3.29M -176,322 Closed
NFA
22
Nationwide Fund Advisors
Ohio
– -$2.79M -148,788 Closed
SCM
23
Suffolk Capital Management
New York
– -$2.46M -132,118 Closed
AM
24
Account Management
Massachusetts
– -$2.35M -126,173 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$2.3K -123,256 Closed
1
2 3 4

TXTR Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TEXTURA CORPORATION COM (TXTR) for Q2 2016, worth a combined $11.2M — down 97% from $401M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TXTR and 0 opened new positions — a net loss of 81 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Brown Capital Management, exiting entirely with an estimated $71.9M sold.

  • 1 institutional investor held TEXTURA CORPORATION COM (TXTR) as of Q2 2016, down from 82 in Q1 2016.
  • Funds reported $11.2M of TEXTURA CORPORATION COM stock for Q2 2016, down 97% quarter-over-quarter.
  • 0 funds opened new TEXTURA CORPORATION COM positions in Q2 2016 and 81 closed out, a net change of -81 holders.
  • The largest TEXTURA CORPORATION COM seller in Q2 2016 was Brown Capital Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2016.