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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.58B invested in TXNM Energy Inc in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

8% more capital invested

Capital invested by funds: $2.4B → $2.58B (+$190M)

2.21% more ownership

Funds ownership: 92.42%94.62% (+2.2%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 238235 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
94
Reduced
74
Closed
33
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$8K -$8.79K -271 -53%
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.01K +31 +15%
YWP
228
YorkBridge Wealth Partners
New York
$8K +$7.69K +237 New
QCG
229
Quadrant Capital Group
Ohio
$5K
OFW
230
Omnia Family Wealth
Florida
$5K +$4.41K +136 New
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$4K +$3.5K +108 New
CFG
232
Citizens Financial Group
Rhode Island
$2K
SPIA
233
Steward Partners Investment Advisory
New York
$2K +$2.37K +73 New
PA
234
Parallel Advisors
California
$1K +$779 +24 New
BA
235
Boston Advisors
Massachusetts
-$5.51M -168,430 Closed
LM
236
Luminus Management
Texas
-$3.01M -92,000 Closed
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
-$2.41M -73,722 Closed
CIM
238
Castleton Investment Management
Connecticut
-$2.26M -69,179 Closed
State of Wisconsin Investment Board
239
State of Wisconsin Investment Board
Wisconsin
-$1.9M -58,050 Closed
DIA
240
Dana Investment Advisors
Wisconsin
-$1.71M -52,165 Closed
TAM
241
TPH Asset Management
Texas
-$946K -28,897 Closed
ECM
242
ETrade Capital Management
Virginia
-$802K -24,524 Closed
EMG
243
Ellington Management Group
Connecticut
-$798K -24,400 Closed
LSV Asset Management
244
LSV Asset Management
Illinois
-$762K -23,300 Closed
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
-$531K -16,227 Closed
Asset Management One
246
Asset Management One
Japan
-$438K -13,400 Closed
AL
247
Airain Ltd
Guernsey
-$379K -11,586 Closed
TI
248
Trexquant Investment
Connecticut
-$376K -11,500 Closed
Citadel Advisors
249
Citadel Advisors
Florida
-$353K -10,775 Closed
ACM
250
Americafirst Capital Management
California
-$338K -10,326 Closed

TXNM Hedge Fund Activity: Q4 2016 in Review

235 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2016, worth a combined $2.58B — up 7.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TXNM positions and 33 closed out — a net gain of 1 holder — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $30.6M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.1M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2016, down from 238 in Q3 2016.
  • Funds reported $2.58B of TXNM Energy Inc stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 34 funds opened new TXNM Energy Inc positions in Q4 2016 and 33 closed out, a net change of +1 holder.
  • The largest TXNM Energy Inc buyer in Q4 2016 was Jennison Associates, an estimated $30.6M added.
  • The largest TXNM Energy Inc seller in Q4 2016 was NWQ Investment Management Company, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2016.