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TXNM

TXNM Energy Inc

238 hedge funds and large institutions have $2.4B invested in TXNM Energy Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $346K | Put options by funds: $239K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.21% less ownership

Funds ownership: 92.63%92.42% (-0.21%)

1% less funds holding

Funds holding: 240238 (-2)

8% less capital invested

Capital invested by funds: $2.62B → $2.4B (-$220M)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
77
Reduced
111
Closed
19
Calls
$346K
Puts
$239K
Net Calls
+$107K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.5M -$95.6K -2,860 -0.5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.4M +$2.12M +63,298 +12%
EAM
28
Edge Asset Management
Washington
$18.8M +$2M +59,805 +12%
Boston Partners
29
Boston Partners
Massachusetts
$18.4M -$1.78M -53,159 -9%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$17.8M -$2.09M -62,570 -10%
BIM
31
BlackRock Investment Management
Delaware
$17.2M -$250K -7,468 -1%
PPA
32
Parametric Portfolio Associates
Washington
$16.6M +$1.99M +59,631 +13%
Invesco
33
Invesco
Georgia
$16M +$910K +27,209 +6%
SO
34
STRS Ohio
Ohio
$15.7M +$14.9M +446,500 +1,290%
PAM
35
Panagora Asset Management
Massachusetts
$15.3M -$4.05M -121,199 -21%
Charles Schwab
36
Charles Schwab
California
$15.2M +$975K +29,143 +7%
N
37
Nuveen
North Carolina
$11.4M -$4.36M -130,304 -27%
Lazard Asset Management
38
Lazard Asset Management
New York
$10.5M -$2.82M -84,407 -21%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$10.4M +$225K +6,734 +2%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$10.1M +$2.31K +69 +0%
NFA
41
Nationwide Fund Advisors
Ohio
$9.79M -$943K -28,200 -9%
AL
42
AJO LP
Pennsylvania
$9.78M -$3.23M -96,696 -24%
JIR
43
James Investment Research
Ohio
$9.76M -$4.25M -127,110 -30%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$9.32M +$7.92M +236,939 +494%
PCM
45
Peregrine Capital Management
Minnesota
$8.94M +$9.14M +273,324 New
QI
46
QS Investors
New York
$8.89M
CLM
47
ClearBridge LLC (Maryland)
Maryland
$8.89M -$31.8K -950 -0.3%
Bank of America
48
Bank of America
North Carolina
$8.75M -$377K -11,262 -4%
KCM
49
Kennedy Capital Management
Missouri
$8.71M -$3.18M -95,129 -26%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.58M -$515K -15,400 -6%

TXNM Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2016, worth a combined $2.4B — down 8.4% from $2.62B a quarter earlier.

Fund positioning in TXNM was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 77 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 238 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.4B of TXNM Energy Inc stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 19 funds opened new TXNM Energy Inc positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest TXNM Energy Inc buyer in Q3 2016 was Ameriprise, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q3 2016 was Perkins Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.