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TXNM

TXNM Energy Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 214235 (+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: 22 (0)

Holders
235
Holders Change
+21
Holders Change %
+9.81%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
88
Reduced
75
Closed
20
Calls
$697K
Puts
$337K
Net Calls
+$360K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$19.8M -$1.02M -31,874 -5%
BIM
27
BlackRock Investment Management
Delaware
$18.2M -$449K -14,033 -3%
PP
28
Prudential plc
United Kingdom
$17.4M -$1.1M -34,400 -6%
EAM
29
Edge Asset Management
Washington
$16.3M -$4.33M -135,514 -22%
JP Morgan Chase
30
JP Morgan Chase
New York
$14.7M +$113K +3,546 +0.8%
Charles Schwab
31
Charles Schwab
California
$14.6M +$1.02M +31,835 +8%
AL
32
AJO LP
Pennsylvania
$13.7M +$3.57M +111,732 +38%
PPA
33
Parametric Portfolio Associates
Washington
$13.7M +$4.8M +150,123 +59%
TSW
34
Thompson Siegel & Walmsley
Virginia
$13.6M -$199K -6,217 -2%
TCIM
35
TIAA CREF Investment Management
New York
$13.5M -$424K -13,271 -3%
JIR
36
James Investment Research
Ohio
$12.9M +$2.02M +63,190 +20%
Ameriprise
37
Ameriprise
Minnesota
$12.7M -$714K -22,318 -6%
KCM
38
Kennedy Capital Management
Missouri
$12.6M -$277K -8,663 -2%
BA
39
BlackRock Advisors
Delaware
$12.2M -$1.88M -58,636 -14%
Bank of America
40
Bank of America
North Carolina
$12.1M -$935K -29,234 -8%
NFA
41
Nationwide Fund Advisors
Ohio
$11.8M +$100K +3,142 +0.9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$11M +$10.4M +326,683 New
Wells Fargo
43
Wells Fargo
California
$10.9M -$7.27M -227,225 -41%
Invesco
44
Invesco
Georgia
$10.7M +$6.63M +207,227 +191%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$10.2M +$109K +3,410 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.54M +$486K +15,200 +6%
QI
47
QS Investors
New York
$9.17M
RFC
48
Russell Frank Company
Washington
$8.81M +$250K +7,820 +3%
CLM
49
ClearBridge LLC (Maryland)
Maryland
$8.69M -$1.16M -36,283 -12%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.45M -$623K -19,480 -7%

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.