TXNM Energy Inc
TXNM
195 hedge funds and large institutions have $1.66B invested in TXNM Energy Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 19 closing their positions.
1,897% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $64K
6% more capital invested
Capital invested by funds: $1.57B → $1.66B (+$93.5M)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0.52% less ownership
Funds ownership: 87.19% → 86.67% (-0.52%)
2% less funds holding
Funds holding: 199 → 195 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.53M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.55M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$44.5M |
| 2 |
DCM
Decade Capital Management
New York
|
-$19.3M |
| 3 |
Goldman Sachs
New York
|
-$5.8M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$5.25M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.71M |
TXNM Hedge Fund Activity: Q4 2013 in Review
195 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2013, worth a combined $1.66B — up 6% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TXNM and 16 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 75 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.2M. The largest seller was Millennium Management, cutting an estimated $44.5M.
- 195 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2013, down from 199 in Q3 2013.
- Funds reported $1.66B of TXNM Energy Inc stock for Q4 2013, up 6% quarter-over-quarter.
- 16 funds opened new TXNM Energy Inc positions in Q4 2013 and 19 closed out, a net change of -3 holders.
- The largest TXNM Energy Inc buyer in Q4 2013 was T. Rowe Price Associates, an estimated $29.2M added.
- The largest TXNM Energy Inc seller in Q4 2013 was Millennium Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2013.