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TXNM

TXNM Energy Inc

261 hedge funds and large institutions have $2.76B invested in TXNM Energy Inc in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

1.25% less ownership

Funds ownership: 91.88%90.63% (-1.3%)

6% less funds holding

Funds holding: 278261 (-17)

6% less capital invested

Capital invested by funds: $2.95B → $2.76B (-$191M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

31% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.83M

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
94
Reduced
89
Closed
46
Calls
$1.25M
Puts
$1.83M
Net Calls
-$576K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
PGWM
226
Parisi Gray Wealth Management
New Jersey
$57K
FQ
227
First Quadrant
California
$49K +$47.1K +1,287 New
Loomis, Sayles & Company
228
Loomis, Sayles & Company
Massachusetts
$38K +$5.38K +147 +17%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$34K +$11.2K +305 +50%
VCM
230
Versant Capital Management
Arizona
$30K -$843 -23 -3%
PCG
231
Private Capital Group
Connecticut
$25K +$18.8K +512 +366%
S
232
SignatureFD
Georgia
$19K +$18.6K +509 New
PCP
233
Proficio Capital Partners
Massachusetts
$14K
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$13K -$579K -15,800 -98%
SFSIG
235
San Francisco Sentry Investment Group
California
$12K
TCOV
236
Trust Company of Vermont
Vermont
$12K
GWM
237
Geneos Wealth Management
Colorado
$11K
GAM
238
Gemmer Asset Management
California
$10K +$110 +3 +1%
GI
239
Gradient Investments
Minnesota
$9K +$8.79K +240 New
GT
240
Glenmede Trust
Pennsylvania
$7K
MOS
241
MGO One Seven
Ohio
$7K
QCG
242
Quadrant Capital Group
Ohio
$6K -$3.26K -89 -31%
IIC
243
Integrated Investment Consultants
Michigan
$6K +$6.15K +168 New
FMA
244
FNY Managed Accounts
New York
$5K -$2.45K -67 -31%
CA
245
Centerpoint Advisors
Massachusetts
$5K
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$4K
FPFS
247
First Personal Financial Services
North Carolina
$4K
RFA
248
Reilly Financial Advisors
California
$4K +$3.66K +100 New
WAM
249
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.85K +105 +1,313%
GRP
250
Global Retirement Partners
California
$3K

TXNM Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2018, worth a combined $2.76B — down 6.5% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TXNM and 33 opened new positions — a net loss of 13 holders — while 89 trimmed existing stakes and 94 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $18.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $32M sold.

  • 261 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $2.76B of TXNM Energy Inc stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 33 funds opened new TXNM Energy Inc positions in Q1 2018 and 46 closed out, a net change of -13 holders.
  • The largest TXNM Energy Inc buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $18.3M added.
  • The largest TXNM Energy Inc seller in Q1 2018 was Jennison Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2018.