TXNM Energy Inc
TXNM
235 hedge funds and large institutions have $2.45B invested in TXNM Energy Inc in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
107% more call options, than puts
Call options by funds: $697K | Put options by funds: $337K
17% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 75
13% more capital invested
Capital invested by funds: $2.17B → $2.45B (+$273M)
10% more funds holding
Funds holding: 214 → 235 (+21)
2.45% more ownership
Funds ownership: 89.73% → 92.18% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$27.2M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$22.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$16.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 5 |
Renaissance Technologies
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.7M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$16.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.9M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$8.99M |
TXNM Hedge Fund Activity: Q1 2016 in Review
235 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2016, worth a combined $2.45B — up 13% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TXNM positions and 20 closed out — a net gain of 22 holders — while 88 added to existing stakes and 75 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $17.7M.
- 235 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2016, up from 214 in Q4 2015.
- Funds reported $2.45B of TXNM Energy Inc stock for Q1 2016, up 13% quarter-over-quarter.
- 42 funds opened new TXNM Energy Inc positions in Q1 2016 and 20 closed out, a net change of +22 holders.
- The largest TXNM Energy Inc buyer in Q1 2016 was NWQ Investment Management Company, an estimated $27.2M added.
- The largest TXNM Energy Inc seller in Q1 2016 was Millennium Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2016.