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TXNM

TXNM Energy Inc
TXNM

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: 1 → 2 (+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: 238 → 235 (-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

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$30.6M
2
BFA
BlackRock Fund Advisors
California
+$19.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
5
PP
Prudential plc
United Kingdom
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$26.1M
2
Ameriprise
Ameriprise
Minnesota
-$13.7M
3
PIM
Perkins Investment Management
Illinois
-$10.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.91M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
251
Boothbay Fund Management
New York
– -$246K -7,530 Closed
LA
252
Lynch & Associates
Indiana
– -$239K -7,305 Closed
TC
253
TFS Capital
Pennsylvania
– -$234K -7,143 Closed
Arrowstreet Capital
254
Arrowstreet Capital
Massachusetts
– -$232K -7,100 Closed
DTL
255
Dynamic Technology Lab
Singapore
– -$231K -7,079 Closed
P
256
Pitcairn
Pennsylvania
– -$217K -6,626 Closed
GS
257
GAM Systematic
United Kingdom
– -$139K -4,245 Closed
PG
258
PEAK6 Group
Illinois
– -$101K -3,077 Closed
MCM
259
McKinley Capital Management
Alaska
– -$26K -780 Closed
QT
260
Quantbot Technologies
New York
– -$11K -355 Closed
RBC
261
Roble Belko & Company
Pennsylvania
– -$11K -345 Closed
FMII
262
Farmers & Merchants Investments Inc
Nebraska
– -$5K -165 Closed
JFA
263
JNBA Financial Advisors
Minnesota
– -$3K -80 Closed
S
264
SignatureFD
Georgia
– -$3K -80 Closed
NC
265
NewSquare Capital
Pennsylvania
– -$2K -67 Closed
GT
266
Glenmede Trust
Pennsylvania
– -$1K -39 Closed
ARMC
267
American Research & Management Company
Massachusetts
– -$1K -36 Closed
7 8 9 10
11

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.