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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.45B invested in TXNM Energy Inc in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

107% more call options, than puts

Call options by funds: $697K | Put options by funds: $337K

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.17B → $2.45B (+$273M)

10% more funds holding

Funds holding: 214235 (+21)

2.45% more ownership

Funds ownership: 89.73%92.18% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
235
Holders Change
+21
Holders Change %
+9.81%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
88
Reduced
75
Closed
20
Calls
$697K
Puts
$337K
Net Calls
+$360K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$7.4M +$7.02M +219,538 New
BA
52
Boston Advisors
Massachusetts
$7.27M -$4.46M -139,500 -39%
MOACM
53
Mutual of America Capital Management
New York
$7.1M +$58K +1,812 +0.9%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.98M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.9M +$502K +15,685 +8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.87M -$3.32M -103,885 -34%
AIG
57
American International Group
New York
$6.84M +$5.5K +172 +0.1%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$6.5M
DDPIC
59
Deroy & Devereaux Private Investment Counsel
Michigan
$6.38M +$3.22M +100,647 +114%
GAM
60
Gotham Asset Management
New York
$6.17M +$5.86M +183,089 New
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$6.03M +$1.48M +46,319 +35%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.95M -$494K -15,453 -8%
ECP
63
Electron Capital Partners
New York
$5.91M +$905K +28,291 +19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$5.75M +$1.26M +39,330 +30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.71M +$691K +21,611 +15%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.49M -$2.81M -87,920 -35%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$5.41M +$181K +5,660 +4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M +$88.8K +2,777 +2%
PI
69
Putnam Investments
Massachusetts
$5.11M
Morgan Stanley
70
Morgan Stanley
New York
$4.76M -$3.79M -118,458 -46%
SFM
71
Systematic Financial Management
New Jersey
$4.38M -$1.33M -41,680 -24%
AB
72
AT Bancorp
Iowa
$4.35M +$308K +9,640 +8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.31M +$847K +26,500 +25%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$4.3M +$157K +4,924 +4%
Citigroup
75
Citigroup
New York
$4.26M +$2.03M +63,392 +101%

TXNM Hedge Fund Activity: Q1 2016 in Review

235 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2016, worth a combined $2.45B — up 13% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 20 closed out — a net gain of 22 holders — while 88 added to existing stakes and 75 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $17.7M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $2.45B of TXNM Energy Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q1 2016 was NWQ Investment Management Company, an estimated $27.2M added.
  • The largest TXNM Energy Inc seller in Q1 2016 was Millennium Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.