TXNM Energy Inc
TXNM
205 hedge funds and large institutions have $2B invested in TXNM Energy Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 31 closing their positions.
302% more call options, than puts
Call options by funds: $768K | Put options by funds: $191K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $1.71B → $2B (+$291M)
2.28% more ownership
Funds ownership: 87.77% → 90.05% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 208 → 205 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.9M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Millennium Management
New York
|
+$10.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$19M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.5M |
| 3 |
Two Sigma Investments
New York
|
-$7.11M |
| 4 |
Goldman Sachs
New York
|
-$6.75M |
| 5 |
Renaissance Technologies
New York
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Balyasny Asset Management
Chicago,
Illinois
| – | -$350K | -14,225 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$338K | -13,746 | Closed |
|
228
Squarepoint
New York
| – | -$328K | -13,337 | Closed |
|
229
Jane Street
New York
| – | -$294K | -11,958 | Closed |
|
230
Tudor Investment Corp
Stamford,
Connecticut
| – | -$256K | -10,400 | Closed |
|
|
ACM
231
Azimuth Capital Management
Bloomfield Hills,
Michigan
| – | -$227K | -9,230 | Closed |
|
|
KAM
232
Keeley Asset Management
Chicago,
Illinois
| – | -$201K | -8,178 | Closed |
|
|
FNYS
233
First New York Securities
New York
| – | -$40.9K | -1,662 | Closed |
|
|
JG
234
Jefferies Group
New York
| – | -$2K | -87 | Closed |
|
|
OSAM
235
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -37 | Closed |
|
|
TYCC
236
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | +$261K | +10,000 | New |
|
TXNM Hedge Fund Activity: Q3 2015 in Review
205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2015, worth a combined $2B — up 17% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TXNM and 30 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 72 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was William Blair & Company, exiting entirely with an estimated $19M sold.
- 205 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2015, down from 208 in Q2 2015.
- Funds reported $2B of TXNM Energy Inc stock for Q3 2015, up 17% quarter-over-quarter.
- 30 funds opened new TXNM Energy Inc positions in Q3 2015 and 31 closed out, a net change of -1 holder.
- The largest TXNM Energy Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $18.9M added.
- The largest TXNM Energy Inc seller in Q3 2015 was William Blair & Company, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2015.