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TXNM

TXNM Energy Inc
TXNM

221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58B → $2.77B (+$190M)

0.49% less ownership

Funds ownership: 94.62% → 94.14% (-0.49%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

6% less funds holding

Funds holding: 235 → 221 (-14)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less call options, than puts

Call options by funds: $244K | Put options by funds: $570K

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
84
Reduced
86
Closed
26
Calls
$244K
Puts
$570K
Net Calls
-$326K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$299M
2
CI
Cambiar Investors
Colorado
+$21.4M
3
Jennison Associates
Jennison Associates
New York
+$13.8M
4
USAA
United Services Automobile Association
Texas
+$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$33.4M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19M
3
Boston Partners
Boston Partners
Massachusetts
-$14.1M
4
NIMC
NWQ Investment Management Company
California
-$8.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
– -$1.25M -36,521 Closed
CIAN
227
Capstone Investment Advisors (Netherlands)
New York
– -$1.14M -33,364 Closed
ARTA
228
A.R.T. Advisors
New York
– -$734K -21,400 Closed
WMSA
229
Weiss Multi-Strategy Advisers
New York
– -$694K -20,225 Closed
HSBC Holdings
230
HSBC Holdings
United Kingdom
– -$607K -17,684 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
– -$546K -15,931 Closed
Two Sigma Advisers
232
Two Sigma Advisers
New York
– -$495K -14,426 Closed
CC
233
Cipher Capital
New York
– -$492K -14,338 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
– -$462K -13,458 Closed
SCM
235
Stevens Capital Management
Pennsylvania
– -$412K -12,023 Closed
TCM
236
Teza Capital Management
Illinois
– -$289K -8,412 Closed
FRM
237
Fox Run Management
Connecticut
– -$230K -6,700 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$205K -5,965 Closed
FIB
239
First Interstate Bank
Montana
– -$40K -1,155 Closed
CTC
240
Central Trust Company
Missouri
– -$33K -953 Closed
Nomura Asset Management
241
Nomura Asset Management
Japan
– -$26K -760 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
– -$24K -700 Closed
FNBT
243
FineMark National Bank & Trust
Florida
– -$13K -389 Closed
PFBT
244
Parkside Financial Bank & Trust
Missouri
– -$11K -307 Closed
YWP
245
YorkBridge Wealth Partners
New York
– -$8K -237 Closed
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
– -$4K -108 Closed
BCMIO
247
Beacon Capital Management Inc (Ohio)
Ohio
– +$35 +1 New
6 7 8 9
10

TXNM Hedge Fund Activity: Q1 2017 in Review

221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.

  • 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
  • The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.