TXNM Energy Inc
TXNM
211 hedge funds and large institutions have $2.07B invested in TXNM Energy Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 19 closing their positions.
4,583% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $59K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $1.88B → $2.07B (+$191M)
1% more funds holding
Funds holding: 208 → 211 (+3)
1.15% more ownership
Funds ownership: 87.54% → 88.69% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$18.7M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$15.4M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27M |
| 3 |
NAM
Nexus Asset Management
New York
|
-$13.5M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$5.24M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
226
SAC Capital Advisors
Stamford,
Connecticut
| – | -$292K | -10,792 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$240K | -8,877 | Closed |
|
|
CCMH
228
Cornerstone Capital Management Holdings
New York
| – | -$138K | -5,100 | Closed |
|
229
Parallax Volatility Advisers
San Francisco,
California
| – | -$30K | -1,106 | Closed |
|
TXNM Hedge Fund Activity: Q2 2014 in Review
211 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2014, worth a combined $2.07B — up 10% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TXNM positions and 19 closed out — a net gain of 5 holders — while 78 added to existing stakes and 72 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.
- 211 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2014, up from 208 in Q1 2014.
- Funds reported $2.07B of TXNM Energy Inc stock for Q2 2014, up 10% quarter-over-quarter.
- 24 funds opened new TXNM Energy Inc positions in Q2 2014 and 19 closed out, a net change of +5 holders.
- The largest TXNM Energy Inc buyer in Q2 2014 was Goldman Sachs, an estimated $28.6M added.
- The largest TXNM Energy Inc seller in Q2 2014 was Fidelity Investments, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2014.