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TXNM

TXNM Energy Inc

217 hedge funds and large institutions have $2.02B invested in TXNM Energy Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0% less call options, than puts

Call options by funds: $713K | Put options by funds: $715K

0.36% less ownership

Funds ownership: 87.25%86.89% (-0.36%)

0% less funds holding

Funds holding: 218217 (-1)

2% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$38.4M)

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
84
Reduced
83
Closed
24
Calls
$713K
Puts
$715K
Net Calls
-$2K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.95M +$20.8K +716 +0.7%
MAM
77
Martingale Asset Management
Massachusetts
$2.92M +$1.93M +66,181 +195%
PCM
78
Piermont Capital Management
Missouri
$2.92M +$59.4K +2,040 +2%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$2.82M +$2.81M +96,620 New
RFC
80
Russell Frank Company
Washington
$2.77M -$296K -10,182 -10%
Bank of America
81
Bank of America
North Carolina
$2.66M -$230K -7,907 -8%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.65M +$23.3K +800 +0.9%
NI
83
Numeric Investors
Massachusetts
$2.64M +$2.22M +76,300 +541%
CS
84
Credit Suisse
Switzerland
$2.61M -$1.22M -41,906 -32%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.57M +$7.63K +262 +0.3%
Prudential Financial
86
Prudential Financial
New Jersey
$2.53M -$17.5K -600 -0.7%
GACM
87
Green Arrow Capital Management
New York
$2.32M +$2.31M +79,313 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$2.21M -$67K -2,300 -3%
TI
89
Trexquant Investment
Connecticut
$2.12M +$1.86M +63,900 +743%
TPSF
90
Texas Permanent School Fund
Texas
$2.1M +$961 +33 +0%
TC
91
TFS Capital
Pennsylvania
$2.07M +$1.61M +55,151 +354%
KAM
92
Keeley Asset Management
Illinois
$2.04M -$13.2M -453,268 -87%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$2.03M +$2.03M +69,550 New
LCP
94
Longbow Capital Partners
New York
$2.02M +$326K +11,200 +19%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.99M +$1.14M +39,210 +135%
EGM
96
Engineers Gate Manager
New York
$1.84M +$1.84M +63,098 New
MAM
97
Magellan Asset Management
Australia
$1.8M -$268K -9,220 -13%
MCM
98
Matarin Capital Management
New York
$1.66M -$167K -5,745 -9%
MFIMFI
99
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M -$146 -5 -0%
Deutsche Bank
100
Deutsche Bank
Germany
$1.65M -$211K -7,238 -11%

TXNM Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2015, worth a combined $2.02B — down 1.9% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXNM positions and 24 closed out — a net gain of 2 holders — while 84 added to existing stakes and 83 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 217 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.02B of TXNM Energy Inc stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 26 funds opened new TXNM Energy Inc positions in Q1 2015 and 24 closed out, a net change of +2 holders.
  • The largest TXNM Energy Inc buyer in Q1 2015 was Edge Asset Management, an estimated $10.4M added.
  • The largest TXNM Energy Inc seller in Q1 2015 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2015.