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TXNM

TXNM Energy Inc
TXNM

240 hedge funds and large institutions have $2.62B invested in TXNM Energy Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,311% more call options, than puts

Call options by funds: $494K | Put options by funds: $35K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

7% more capital invested

Capital invested by funds: $2.45B → $2.62B (+$169M)

2% more funds holding

Funds holding: 235 → 240 (+5)

0.45% more ownership

Funds ownership: 92.18% → 92.63% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
91
Reduced
82
Closed
22
Calls
$494K
Puts
$35K
Net Calls
+$459K
Net Calls Change
+$99K

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$31.3M
2
Lazard Asset Management
Lazard Asset Management
New York
+$13.3M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.88M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.2M
3
BA
BlackRock Advisors
Delaware
-$9.42M
4
GAM
Gotham Asset Management
New York
-$6.17M
5
ECP
Electron Capital Partners
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
226
Gemmer Asset Management
California
$9K – – –
VanEck Associates
227
VanEck Associates
New York
$9K +$7.99K +243 New
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$7K +$657 +20 +11%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
PIA
230
Piedmont Investment Advisors
North Carolina
$5.46K – – –
QCG
231
Quadrant Capital Group
Ohio
$5K -$6.34K -193 -54%
MCM
232
McKinley Capital Management
Alaska
$5K +$4.27K +130 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CF
234
CenterStar Fund
Illinois
$3K – – –
S
235
SignatureFD
Georgia
$3K – – –
CFG
236
Citizens Financial Group
Rhode Island
$2K – – –
GT
237
Glenmede Trust
Pennsylvania
$1K – – –
ACS
238
Archford Capital Strategies
Illinois
$1K +$592 +18 New
GAM
239
Gotham Asset Management
New York
– -$6.17M -183,089 Closed
ECP
240
Electron Capital Partners
New York
– -$5.91M -175,121 Closed
EGM
241
Engineers Gate Manager
New York
– -$3.25M -96,274 Closed
CPIM
242
Columbia Partners Investment Management
Virginia
– -$1.93M -57,293 Closed
ZIG
243
Zurich Insurance Group
Switzerland
– -$1.77M -52,600 Closed
SCM
244
Stevens Capital Management
Pennsylvania
– -$1.44M -42,819 Closed
Millennium Management
245
Millennium Management
New York
– -$1.26M -37,285 Closed
Nomura Holdings
246
Nomura Holdings
Japan
– -$949K -28,194 Closed
GH
247
GAM Holding
Switzerland
– -$742K -22,000 Closed
SCM
248
Sterling Capital Management
North Carolina
– -$699K -20,739 Closed
Squarepoint
249
Squarepoint
New York
– -$514K -15,230 Closed
LCP
250
Longbow Capital Partners
New York
– -$422K -12,500 Closed
7 8 9
10
11

TXNM Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2016, worth a combined $2.62B — up 6.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXNM positions and 22 closed out — a net gain of 7 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $31.3M. The largest seller was JP Morgan Chase, cutting an estimated $11.3M.

  • 240 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2016, up from 235 in Q1 2016.
  • Funds reported $2.62B of TXNM Energy Inc stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new TXNM Energy Inc positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $31.3M added.
  • The largest TXNM Energy Inc seller in Q2 2016 was JP Morgan Chase, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.