TXNM Energy Inc
TXNM
242 hedge funds and large institutions have $2.96B invested in TXNM Energy Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
8% more funds holding
Funds holding: 224 → 242 (+18)
3% more capital invested
Capital invested by funds: $2.87B → $2.96B (+$93.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.87% less ownership
Funds ownership: 94.15% → 92.28% (-1.9%)
11% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 88
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $609K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$17.5M |
| 3 |
Renaissance Technologies
New York
|
+$12.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.31M |
| 5 |
BC
Blackstart Capital
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.7M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$15.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
251
Wedge Capital Management
Charlotte,
North Carolina
| – | -$614K | -16,061 | Closed |
|
252
Nomura Holdings
Tokyo,
Japan
| – | -$326K | -8,510 | Closed |
|
|
ACM
253
Americafirst Capital Management
Roseville,
California
| – | -$173K | -4,533 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$78K | -2,037 | Closed |
|
|
AIM
255
Acrospire Investment Management
Chicago,
Illinois
| – | -$38K | -1,003 | Closed |
|
|
NFG
256
Next Financial Group
Houston,
Texas
| – | -$22K | -570 | Closed |
|
TXNM Hedge Fund Activity: Q3 2017 in Review
242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2017, worth a combined $2.96B — up 3.2% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TXNM positions and 14 closed out — a net gain of 22 holders — while 78 added to existing stakes and 88 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was AllianceBernstein, cutting an estimated $28.9M.
- 242 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2017, up from 224 in Q2 2017.
- Funds reported $2.96B of TXNM Energy Inc stock for Q3 2017, up 3.2% quarter-over-quarter.
- 36 funds opened new TXNM Energy Inc positions in Q3 2017 and 14 closed out, a net change of +22 holders.
- The largest TXNM Energy Inc buyer in Q3 2017 was Vanguard Group, an estimated $24.4M added.
- The largest TXNM Energy Inc seller in Q3 2017 was AllianceBernstein, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2017.