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TXNM

TXNM Energy Inc

208 hedge funds and large institutions have $1.88B invested in TXNM Energy Inc in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$219M)

6% more funds holding

Funds holding: 196208 (+12)

0.87% more ownership

Funds ownership: 86.67%87.54% (+0.87%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
63
Reduced
81
Closed
17
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$7.33M +$4.27M +168,600 +164%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$6M -$148K -5,837 -3%
AIG
53
American International Group
New York
$5.81M +$32.3K +1,277 +0.6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M -$17.7K -700 -0.3%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$5.53M +$116K +4,600 +2%
MOACM
56
Mutual of America Capital Management
New York
$5.41M +$87.8K +3,471 +2%
BG
57
BlackRock Group
United Kingdom
$5.25M +$1.02M +40,248 +26%
MAA
58
Managed Account Advisors
New Jersey
$5.24M +$12.5K +496 +0.3%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.2M -$2.5M -98,916 -34%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$5.07M +$3.72M +147,188 +366%
PPA
61
Parametric Portfolio Associates
Washington
$5.06M -$50.5K -1,995 -1%
SGCIA
62
Smith Graham & Co Investment Advisors
Texas
$4.96M -$324K -12,800 -7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.93M -$95.4K -3,770 -2%
Goldman Sachs
64
Goldman Sachs
New York
$4.61M -$297K -11,747 -6%
MIU
65
Man Investments (UK)
United Kingdom
$4.28M +$4M +158,185 New
Deutsche Bank
66
Deutsche Bank
Germany
$4.08M -$595K -23,499 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$17.7K +700 +0.5%
Morgan Stanley
68
Morgan Stanley
New York
$3.83M -$7.27M -287,520 -67%
SFM
69
Systematic Financial Management
New Jersey
$3.76M -$104K -4,100 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.75M +$2.9M +114,609 +477%
First Manhattan
71
First Manhattan
New York
$3.66M -$19K -750 -0.6%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M +$81K +3,201 +3%
MSA
73
Mason Street Advisors
Wisconsin
$3.46M +$4.2K +166 +0.1%
RFC
74
Russell Frank Company
Washington
$3.44M -$2.18M -86,302 -41%
QBFM
75
QS Batterymarch Financial Management
New York
$3.31M +$3.1M +122,378 New

TXNM Hedge Fund Activity: Q1 2014 in Review

208 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2014, worth a combined $1.88B — up 13% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TXNM positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 81 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $25.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $16.5M sold.

  • 208 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $1.88B of TXNM Energy Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 31 funds opened new TXNM Energy Inc positions in Q1 2014 and 17 closed out, a net change of +14 holders.
  • The largest TXNM Energy Inc buyer in Q1 2014 was Adage Capital Partners, an estimated $25.3M added.
  • The largest TXNM Energy Inc seller in Q1 2014 was Thrivent Financial for Lutherans, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2014.