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TXNM

TXNM Energy Inc

221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58B → $2.77B (+$190M)

0.49% less ownership

Funds ownership: 94.62%94.14% (-0.49%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

6% less funds holding

Funds holding: 235221 (-14)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $244K | Put options by funds: $570K

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
84
Reduced
86
Closed
26
Calls
$244K
Puts
$570K
Net Calls
-$326K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cambiar Investors
Colorado
$22.3M +$21.4M +603,884 New
William Blair Investment Management
27
William Blair Investment Management
Illinois
$20.2M -$76.1K -2,151 -0.4%
Charles Schwab
28
Charles Schwab
California
$19.8M +$1.67M +47,182 +10%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$19.7M +$5.27M +148,956 +39%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$17.7M +$2.68M +75,670 +19%
PPA
31
Parametric Portfolio Associates
Washington
$17.1M -$2.02M -57,090 -11%
PAM
32
Panagora Asset Management
Massachusetts
$16.4M -$330K -9,337 -2%
Invesco
33
Invesco
Georgia
$16.3M +$2.43M +68,581 +18%
Lazard Asset Management
34
Lazard Asset Management
New York
$15.7M +$1.31M +36,946 +10%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$15.3M +$44.2K +1,250 +0.3%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.6M -$7.02M -198,415 -33%
Millennium Management
37
Millennium Management
New York
$12.6M +$6.48M +183,133 +117%
USAA
38
United Services Automobile Association
Texas
$12.4M +$11.9M +335,000 New
Morgan Stanley
39
Morgan Stanley
New York
$12.3M -$3.68M -103,914 -24%
N
40
Nuveen
North Carolina
$12.1M -$1.71M -48,260 -13%
Bank of America
41
Bank of America
North Carolina
$12M +$991K +28,026 +9%
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$11.7M -$203K -5,739 -2%
TCIM
43
TIAA CREF Investment Management
New York
$11.6M -$2.4M -67,768 -18%
Legal & General Group
44
Legal & General Group
United Kingdom
$11M +$64.2K +1,815 +0.6%
NFA
45
Nationwide Fund Advisors
Ohio
$10.5M -$339K -9,580 -3%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$10.2M -$183K -5,184 -2%
PCM
47
Peregrine Capital Management
Minnesota
$9.23M -$140K -3,965 -2%
AL
48
AJO LP
Pennsylvania
$8.35M -$2.42M -68,375 -23%
PFC
49
Phocas Financial Corp
California
$8.09M -$1.05M -29,732 -12%
KCM
50
Kennedy Capital Management
Missouri
$7.9M -$236K -6,669 -3%

TXNM Hedge Fund Activity: Q1 2017 in Review

221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.

  • 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
  • The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.