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TXNM

TXNM Energy Inc
TXNM

214 hedge funds and large institutions have $2.17B invested in TXNM Energy Inc in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

8% more capital invested

Capital invested by funds: $2B → $2.17B (+$169M)

4% more funds holding

Funds holding: 205 → 214 (+9)

0.32% less ownership

Funds ownership: 90.05% → 89.73% (-0.32%)

13% less call options, than puts

Call options by funds: $88K | Put options by funds: $101K

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
87
Reduced
65
Closed
18
Calls
$88K
Puts
$101K
Net Calls
-$13K
Net Calls Change
-$590K

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$39.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.7M
3
Boston Partners
Boston Partners
Massachusetts
+$6.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.13M
5
PAM
Panagora Asset Management
Massachusetts
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$39M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Goldman Sachs
Goldman Sachs
New York
-$7.84M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.57M +$686K +23,925 +26%
TA
77
Teachers Advisors
New York
$3.53M – – –
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.45M +$242K +8,454 +8%
LSV Asset Management
79
LSV Asset Management
Illinois
$3.35M +$244K +8,523 +8%
Invesco
80
Invesco
Georgia
$3.32M +$128K +4,483 +4%
PCM
81
Piermont Capital Management
Missouri
$3.26M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.24M – – –
SEI Investments
83
SEI Investments
Pennsylvania
$3.22M +$2.83M +98,870 +1,499%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.13M +$38.3K +1,335 +1%
Deutsche Bank
85
Deutsche Bank
Germany
$3.06M -$2.05M -71,516 -42%
MHI
86
Miller Howard Investments
New York
$2.99M -$355K -12,384 -11%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$2.71M +$2.54M +88,592 New
BF
88
BOK Financial
Oklahoma
$2.68M -$155K -5,409 -6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.51M +$1.77M +61,868 +307%
Prudential Financial
90
Prudential Financial
New Jersey
$2.31M -$63K -2,200 -3%
UBS AM
91
UBS AM
Illinois
$2.17M +$24K +837 +1%
MAM
92
Magellan Asset Management
Australia
$2.07M – – –
CS
93
Credit Suisse
Switzerland
$2.07M -$440K -15,352 -18%
TPSF
94
Texas Permanent School Fund
Texas
$2.02M +$5.96K +208 +0.3%
Citigroup
95
Citigroup
New York
$1.92M +$868K +30,284 +93%
RJA
96
Raymond James & Associates
Florida
$1.89M -$239K -8,333 -12%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.77M +$49.8K +1,736 +3%
Comerica Bank
98
Comerica Bank
Texas
$1.69M -$2.04K -71 -0.1%
CEP
99
Chicago Equity Partners
Illinois
$1.62M +$1.52M +52,945 New
ZIG
100
Zurich Insurance Group
Switzerland
$1.61M – – –
2 3
4
5 6

TXNM Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2015, worth a combined $2.17B — up 8.4% from $2B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TXNM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 65 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $39.4M. The largest seller was Millennium Management, cutting an estimated $39M.

  • 214 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2015, up from 205 in Q3 2015.
  • Funds reported $2.17B of TXNM Energy Inc stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 30 funds opened new TXNM Energy Inc positions in Q4 2015 and 18 closed out, a net change of +12 holders.
  • The largest TXNM Energy Inc buyer in Q4 2015 was Perkins Investment Management, an estimated $39.4M added.
  • The largest TXNM Energy Inc seller in Q4 2015 was Millennium Management, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2015.