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TXNM

TXNM Energy Inc

217 hedge funds and large institutions have $2.02B invested in TXNM Energy Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0% less call options, than puts

Call options by funds: $713K | Put options by funds: $715K

0.36% less ownership

Funds ownership: 87.25%86.89% (-0.36%)

0% less funds holding

Funds holding: 218217 (-1)

2% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$38.4M)

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
84
Reduced
83
Closed
24
Calls
$713K
Puts
$715K
Net Calls
-$2K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M
PP
27
Prudential plc
United Kingdom
$15.7M +$3.14M +107,900 +25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.7M +$808K +27,735 +6%
JIR
29
James Investment Research
Ohio
$12.7M -$1.37M -47,030 -10%
Wells Fargo
30
Wells Fargo
California
$12.4M +$322K +11,055 +3%
Boston Partners
31
Boston Partners
Massachusetts
$12.3M -$13M -444,822 -51%
JP Morgan Chase
32
JP Morgan Chase
New York
$12M +$87K +2,989 +0.7%
PAM
33
Panagora Asset Management
Massachusetts
$11.6M +$663K +22,763 +6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$10.7M -$531K -18,250 -5%
NFA
35
Nationwide Fund Advisors
Ohio
$10.4M -$533K -18,297 -5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$10.4M +$725K +24,900 +8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.1M -$331K -11,360 -3%
TCIM
38
TIAA CREF Investment Management
New York
$9.64M -$129K -4,422 -1%
Charles Schwab
39
Charles Schwab
California
$9.6M -$3.46M -118,835 -27%
AL
40
AJO LP
Pennsylvania
$9.34M +$1.68M +57,710 +22%
PI
41
Putnam Investments
Massachusetts
$9.34M -$1.44M -49,300 -13%
RA
42
Royce & Associates
New York
$9.33M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.91M
Morgan Stanley
44
Morgan Stanley
New York
$8.74M +$7.13K +245 +0.1%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$7.99M +$1.73M +59,323 +28%
MAA
46
Managed Account Advisors
New Jersey
$6.75M -$102K -3,494 -1%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$6.68M -$5.82K -200 -0.1%
Principal Financial Group
48
Principal Financial Group
Iowa
$6.67M -$7.89M -271,129 -54%
PPA
49
Parametric Portfolio Associates
Washington
$6.49M +$396K +13,589 +7%
Ameriprise
50
Ameriprise
Minnesota
$6.42M +$345K +11,839 +6%

TXNM Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2015, worth a combined $2.02B — down 1.9% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXNM positions and 24 closed out — a net gain of 2 holders — while 84 added to existing stakes and 83 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 217 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.02B of TXNM Energy Inc stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 26 funds opened new TXNM Energy Inc positions in Q1 2015 and 24 closed out, a net change of +2 holders.
  • The largest TXNM Energy Inc buyer in Q1 2015 was Edge Asset Management, an estimated $10.4M added.
  • The largest TXNM Energy Inc seller in Q1 2015 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2015.