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TXNM

TXNM Energy Inc

224 hedge funds and large institutions have $2.87B invested in TXNM Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 221224 (+3)

3% more capital invested

Capital invested by funds: $2.77B → $2.87B (+$94.1M)

0.01% more ownership

Funds ownership: 94.14%94.15% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $184K | Put options by funds: $428K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
93
Reduced
72
Closed
20
Calls
$184K
Puts
$428K
Net Calls
-$244K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.73M -$339K -8,900 -4%
QI
52
QS Investors
New York
$7.49M -$67.2K -1,767 -0.9%
AP
53
AHL Partners
United Kingdom
$7.2M +$7.16M +188,258 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.12M -$27.5K -722 -0.4%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$7.07M +$188K +4,936 +3%
VRS
56
Virginia Retirement Systems
Virginia
$6.95M +$449K +11,800 +7%
MOACM
57
Mutual of America Capital Management
New York
$6.83M +$17.4K +458 +0.3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.71M +$51.9K +1,363 +0.8%
MCM
59
Matarin Capital Management
New York
$6.21M +$5.58M +146,538 +927%
Deutsche Bank
60
Deutsche Bank
Germany
$6.2M +$782K +20,547 +15%
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$6.11M -$328K -8,630 -5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.96M +$1.74M +45,741 +42%
Boston Partners
63
Boston Partners
Massachusetts
$5.91M -$1.28M -33,660 -18%
JIR
64
James Investment Research
Ohio
$5.8M -$178K -4,690 -3%
TA
65
Teachers Advisors
New York
$5.44M +$285K +7,499 +6%
CAM
66
Cortina Asset Management
Wisconsin
$5.43M +$808K +21,248 +18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$612K -16,092 -10%
CS
68
Candriam SCA
Luxembourg
$5.34M -$697K -18,316 -12%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.24M +$15K +395 +0.3%
Wells Fargo
70
Wells Fargo
California
$5.16M +$1.63M +42,812 +46%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.09M +$83.7K +2,200 +2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.93M +$32.3K +848 +0.7%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.91M +$772K +20,300 +19%
First Manhattan
74
First Manhattan
New York
$4.42M -$57.1K -1,500 -1%
SBH
75
Segall Bryant & Hamill
Illinois
$4.04M +$228K +6,000 +6%

TXNM Hedge Fund Activity: Q2 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2017, worth a combined $2.87B — up 3.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 20 closed out — a net gain of 4 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 224 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2017, up from 221 in Q1 2017.
  • Funds reported $2.87B of TXNM Energy Inc stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q2 2017 and 20 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q2 2017 was Principal Financial Group, an estimated $28.7M added.
  • The largest TXNM Energy Inc seller in Q2 2017 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.