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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.58B invested in TXNM Energy Inc in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

8% more capital invested

Capital invested by funds: $2.4B → $2.58B (+$190M)

2.21% more ownership

Funds ownership: 92.42%94.62% (+2.2%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 238235 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
94
Reduced
74
Closed
33
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$9.63M -$923K -28,459 -9%
NIMC
52
NWQ Investment Management Company
California
$8.7M -$26.1M -804,655 -76%
PCM
53
Peregrine Capital Management
Minnesota
$8.66M -$677K -20,868 -8%
PFC
54
Phocas Financial Corp
California
$8.52M -$8.37K -258 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$7.78M +$3.97M +122,409 +117%
KCM
56
Kennedy Capital Management
Missouri
$7.55M -$1.5M -46,099 -17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.22M -$1.67M -51,600 -20%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M
AIG
59
American International Group
New York
$6.77M -$7.11K -219 -0.1%
QI
60
QS Investors
New York
$6.63M -$2.55M -78,591 -29%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$6.57M +$372K +11,461 +6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.25M +$18K +556 +0.3%
VRS
63
Virginia Retirement Systems
Virginia
$6.16M +$315K +9,700 +6%
MOACM
64
Mutual of America Capital Management
New York
$5.92M -$1.23M -37,870 -18%
SGCIA
65
Smith Graham & Co Investment Advisors
Texas
$5.88M +$526K +16,200 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$146K -4,500 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M -$17.6K -544 -0.3%
Millennium Management
68
Millennium Management
New York
$5.38M +$2.86M +88,047 +128%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.21M
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.62M +$4.38M +134,985 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.49M +$101K +3,100 +2%
TA
72
Teachers Advisors
New York
$4.49M +$89.2K +2,749 +2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$4.4M -$40.7K -1,254 -1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.37M +$2.12M +65,417 +106%
BC
75
Blackstart Capital
New York
$4.3M +$4.06M +125,250 New

TXNM Hedge Fund Activity: Q4 2016 in Review

235 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2016, worth a combined $2.58B — up 7.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TXNM positions and 33 closed out — a net gain of 1 holder — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $30.6M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.1M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2016, down from 238 in Q3 2016.
  • Funds reported $2.58B of TXNM Energy Inc stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 34 funds opened new TXNM Energy Inc positions in Q4 2016 and 33 closed out, a net change of +1 holder.
  • The largest TXNM Energy Inc buyer in Q4 2016 was Jennison Associates, an estimated $30.6M added.
  • The largest TXNM Energy Inc seller in Q4 2016 was NWQ Investment Management Company, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2016.