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TXNM

TXNM Energy Inc

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.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

8% more funds holding

Funds holding: 224242 (+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: 11 (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

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
88
Closed
14
Calls
Puts
$609K
Net Calls
-$609K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$22.4M -$2.6M -63,991 -10%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$21.2M +$354K +8,700 +2%
PAM
28
Panagora Asset Management
Massachusetts
$19M +$230K +5,666 +1%
APG Asset Management
29
APG Asset Management
Netherlands
$17.3M +$17.5M +429,600 New
Bank of America
30
Bank of America
North Carolina
$16.8M +$3.4M +83,724 +25%
Invesco
31
Invesco
Georgia
$16.7M -$586K -14,419 -3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$16.7M +$35.8K +880 +0.2%
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$16.4M +$3.7M +91,064 +29%
N
34
Nuveen
North Carolina
$15.3M -$235K -5,786 -2%
PPA
35
Parametric Portfolio Associates
Washington
$14.7M -$1.29M -31,818 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$14M +$1.12M +27,624 +9%
Lazard Asset Management
37
Lazard Asset Management
New York
$13.2M -$2.16M -53,054 -14%
Morgan Stanley
38
Morgan Stanley
New York
$11.8M +$3.56M +87,501 +42%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M -$4.54M -111,640 -28%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$11.1M -$91.5K -2,250 -0.8%
CI
41
Cambiar Investors
Colorado
$10.9M -$8.15M -200,430 -43%
NFA
42
Nationwide Fund Advisors
Ohio
$10.3M -$139K -3,429 -1%
TCIM
43
TIAA CREF Investment Management
New York
$10.2M -$732K -18,013 -7%
AP
44
AHL Partners
United Kingdom
$9.81M +$2.24M +55,185 +29%
Wells Fargo
45
Wells Fargo
California
$9.8M +$4.4M +108,188 +80%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.89M +$750K +18,457 +9%
KCM
47
Kennedy Capital Management
Missouri
$8.85M +$462K +11,362 +5%
AIG
48
American International Group
New York
$8.72M +$236K +5,806 +3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$8.53M -$126K -3,100 -1%
VRS
50
Virginia Retirement Systems
Virginia
$8.15M +$833K +20,500 +11%

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.