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TXNM

TXNM Energy Inc

240 hedge funds and large institutions have $2.62B invested in TXNM Energy Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,311% more call options, than puts

Call options by funds: $494K | Put options by funds: $35K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

7% more capital invested

Capital invested by funds: $2.45B → $2.62B (+$169M)

2% more funds holding

Funds holding: 235240 (+5)

0.45% more ownership

Funds ownership: 92.18%92.63% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
91
Reduced
82
Closed
22
Calls
$494K
Puts
$35K
Net Calls
+$459K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$9.35M -$2.07M -62,990 -19%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.39M -$443K -13,481 -5%
PFC
53
Phocas Financial Corp
California
$8.28M +$467K +14,210 +6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$8.11M +$2.17M +65,945 +41%
MOACM
55
Mutual of America Capital Management
New York
$7.74M +$258K +7,863 +4%
BA
56
Boston Advisors
Massachusetts
$7.63M -$16.4K -500 -0.2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M
AIG
58
American International Group
New York
$7.01M -$166K -5,057 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.34M -$838K -25,490 -12%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$6.07M +$4.52M +137,613 +410%
VRS
61
Virginia Retirement Systems
Virginia
$6.03M +$5.59M +170,000 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$6.01M -$225K -6,842 -4%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$5.97M -$338K -10,272 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$40.7K -1,239 -0.7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.91M -$1.21M -36,961 -18%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.63M +$111K +3,371 +2%
PI
67
Putnam Investments
Massachusetts
$5.37M
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$5.34M -$321K -9,760 -6%
CS
69
Credit Suisse
Switzerland
$4.78M +$2.04M +61,937 +85%
Morgan Stanley
70
Morgan Stanley
New York
$4.7M -$279K -8,493 -6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.7M
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M +$66.7K +2,030 +2%
AB
73
AT Bancorp
Iowa
$4.58M +$723 +22 +0%
TA
74
Teachers Advisors
New York
$4.5M +$196K +5,971 +5%
First Manhattan
75
First Manhattan
New York
$4.31M

TXNM Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2016, worth a combined $2.62B — up 6.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXNM positions and 22 closed out — a net gain of 7 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $31.3M. The largest seller was JP Morgan Chase, cutting an estimated $11.3M.

  • 240 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2016, up from 235 in Q1 2016.
  • Funds reported $2.62B of TXNM Energy Inc stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new TXNM Energy Inc positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $31.3M added.
  • The largest TXNM Energy Inc seller in Q2 2016 was JP Morgan Chase, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.