TXNM Energy Inc
TXNM
208 hedge funds and large institutions have $1.88B invested in TXNM Energy Inc in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
13% more capital invested
Capital invested by funds: $1.66B → $1.88B (+$219M)
6% more funds holding
Funds holding: 196 → 208 (+12)
0.87% more ownership
Funds ownership: 86.67% → 87.54% (+0.87%)
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.3M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$21.3M |
| 3 |
Bank of New York Mellon
New York
|
+$14.7M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$7.07M |
| 5 |
Millennium Management
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$16.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.76M |
| 4 |
Morgan Stanley
New York
|
-$7.27M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.48M |
TXNM Hedge Fund Activity: Q1 2014 in Review
208 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2014, worth a combined $1.88B — up 13% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TXNM positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 81 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $25.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $16.5M sold.
- 208 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2014, up from 196 in Q4 2013.
- Funds reported $1.88B of TXNM Energy Inc stock for Q1 2014, up 13% quarter-over-quarter.
- 31 funds opened new TXNM Energy Inc positions in Q1 2014 and 17 closed out, a net change of +14 holders.
- The largest TXNM Energy Inc buyer in Q1 2014 was Adage Capital Partners, an estimated $25.3M added.
- The largest TXNM Energy Inc seller in Q1 2014 was Thrivent Financial for Lutherans, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2014.