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TXNM

TXNM Energy Inc

242 hedge funds and large institutions have $2.96B invested in TXNM Energy Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

8% more funds holding

Funds holding: 224242 (+18)

3% more capital invested

Capital invested by funds: $2.87B → $2.96B (+$93.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.87% less ownership

Funds ownership: 94.15%92.28% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $609K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
88
Closed
14
Calls
Puts
$609K
Net Calls
-$609K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.14M +$3.7K +91 +0.1%
ERSOT
77
Employees Retirement System of Texas
Texas
$4.07M
Deutsche Bank
78
Deutsche Bank
Germany
$4.07M -$2.49M -61,208 -38%
CIP
79
Convergence Investment Partners
Florida
$3.79M +$232K +5,704 +6%
CEP
80
Chicago Equity Partners
Illinois
$3.78M +$3.18M +78,215 +499%
CS
81
Candriam SCA
Luxembourg
$3.76M -$1.88M -46,306 -33%
BF
82
BOK Financial
Oklahoma
$3.53M +$529 +13 +0%
SEI Investments
83
SEI Investments
Pennsylvania
$3.48M -$246K -6,051 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.43M +$22.5K +554 +0.7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.34M +$164K +4,038 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.21M
First Trust Advisors
87
First Trust Advisors
Illinois
$3.05M -$154K -3,777 -5%
MHI
88
Miller Howard Investments
New York
$2.73M -$71.8K -1,767 -3%
Prudential Financial
89
Prudential Financial
New Jersey
$2.71M +$155K +3,820 +6%
Comerica Bank
90
Comerica Bank
Texas
$2.71M +$14.8K +364 +0.6%
RJA
91
Raymond James & Associates
Florida
$2.68M +$192K +4,727 +8%
AG
92
Aperio Group
California
$2.57M +$495K +12,176 +24%
UBS AM
93
UBS AM
Illinois
$2.5M +$259K +6,375 +11%
KBC Group
94
KBC Group
Belgium
$2.44M
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$2.43M -$17.5K -430 -0.7%
TPSF
96
Texas Permanent School Fund
Texas
$2.34M -$203 -5 -0%
DWA
97
Dorsey Wright & Associates
California
$2.25M +$2.27M +55,781 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$2.22M -$195K -4,800 -8%
GC
99
Guggenheim Capital
Illinois
$2.18M +$226K +5,548 +11%
MAM
100
Magellan Asset Management
Australia
$2.05M

TXNM Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2017, worth a combined $2.96B — up 3.2% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TXNM positions and 14 closed out — a net gain of 22 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was AllianceBernstein, cutting an estimated $28.9M.

  • 242 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2017, up from 224 in Q2 2017.
  • Funds reported $2.96B of TXNM Energy Inc stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 36 funds opened new TXNM Energy Inc positions in Q3 2017 and 14 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q3 2017 was Vanguard Group, an estimated $24.4M added.
  • The largest TXNM Energy Inc seller in Q3 2017 was AllianceBernstein, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.