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TXNM

TXNM Energy Inc

217 hedge funds and large institutions have $2.02B invested in TXNM Energy Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0% less call options, than puts

Call options by funds: $713K | Put options by funds: $715K

0.36% less ownership

Funds ownership: 87.25%86.89% (-0.36%)

0% less funds holding

Funds holding: 218217 (-1)

2% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$38.4M)

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
84
Reduced
83
Closed
24
Calls
$713K
Puts
$715K
Net Calls
-$2K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$6.4M +$6.24M +214,248 +3,244%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$6.26M -$552K -18,955 -8%
AIG
53
American International Group
New York
$6.15M +$73.4K +2,520 +1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6M +$17.5K +600 +0.3%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$5.92M
SFM
56
Systematic Financial Management
New Jersey
$5.73M +$46.4K +1,595 +0.8%
MOACM
57
Mutual of America Capital Management
New York
$5.7M -$191K -6,544 -3%
UOC
58
UBS O'Connor
Illinois
$5.23M -$267K -9,158 -5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.19M +$195K +6,710 +4%
CIA
60
CCM Investment Advisers
South Carolina
$5.05M +$5.03M +172,848 New
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$4.72M -$5.53K -190 -0.1%
GC
62
Guggenheim Capital
Illinois
$4.52M +$3.24M +111,187 +254%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$4.29M +$1.78M +61,130 +71%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.25M -$81.5K -2,800 -2%
BG
65
BlackRock Group
United Kingdom
$4.08M -$517K -17,765 -11%
ECP
66
Electron Capital Partners
New York
$3.94M -$1.42M -48,780 -27%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.81M -$1.88M -64,535 -33%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.75M +$109K +3,741 +3%
First Manhattan
69
First Manhattan
New York
$3.7M -$64.1K -2,200 -2%
TA
70
Teachers Advisors
New York
$3.29M +$58.9K +2,024 +2%
N
71
Nuveen
North Carolina
$3.17M +$2.05M +70,389 +184%
MHI
72
Miller Howard Investments
New York
$3.13M -$76.5K -2,628 -2%
Invesco
73
Invesco
Georgia
$3.04M +$65.6K +2,254 +2%
QI
74
QS Investors
New York
$3M +$2.99M +102,642 +36,658%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.99M -$1.25M -42,888 -29%

TXNM Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2015, worth a combined $2.02B — down 1.9% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXNM positions and 24 closed out — a net gain of 2 holders — while 84 added to existing stakes and 83 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 217 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.02B of TXNM Energy Inc stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 26 funds opened new TXNM Energy Inc positions in Q1 2015 and 24 closed out, a net change of +2 holders.
  • The largest TXNM Energy Inc buyer in Q1 2015 was Edge Asset Management, an estimated $10.4M added.
  • The largest TXNM Energy Inc seller in Q1 2015 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2015.