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TXNM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
71
Closed
19
Calls
$1.28M
Puts
$64K
Net Calls
+$1.21M
Net Calls Change
-$2.37B

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.53M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4.55M
5
William Blair & Company
William Blair & Company
Illinois
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$44.5M
2
DCM
Decade Capital Management
New York
-$19.3M
3
Goldman Sachs
Goldman Sachs
New York
-$5.8M
4
DSC
Donald Smith & Co
New York
-$5.25M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.36M -$39.8K -1,700 -3%
TC
102
TFS Capital
Pennsylvania
$1.26M -$538K -23,008 -31%
ACM
103
Argent Capital Management
Missouri
$1.25M – – –
HI
104
HBK Investments
Texas
$1.15M -$237K -10,144 -18%
Citadel Advisors
105
Citadel Advisors
Florida
$1.12M -$2.36M -100,766 -68%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$1.12M -$80.9K -3,460 -7%
CNB
107
City National Bank
California
$1.04M -$122K -5,232 -11%
UBS AM
108
UBS AM
Illinois
$987K +$16.4K +700 +2%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$971K +$942K +40,268 New
SIM
110
Spark Investment Management
New York
$940K +$912K +39,000 New
N
111
Nuveen
North Carolina
$906K +$11.2K +480 +1%
SOMRS
112
State of Michigan Retirement System
Michigan
$900K +$4.68K +200 +0.5%
VAM
113
Visium Asset Management
New York
$839K +$813K +34,754 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$832K – – –
WCM
115
Winton Capital Management
United Kingdom
$804K -$488K -20,875 -39%
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$801K -$83.8K -3,583 -10%
SCM
117
Sterling Capital Management
North Carolina
$779K +$117K +4,983 +18%
GMIM
118
General Motors Investment Management
New York
$770K – – –
TD Asset Management
119
TD Asset Management
Ontario, Canada
$721K +$101K +4,300 +17%
DIA
120
Dana Investment Advisors
Wisconsin
$686K +$111K +4,731 +20%
HFS
121
HL Financial Services
Kentucky
$677K – – –
VRS
122
Virginia Retirement Systems
Virginia
$673K -$81.9K -3,500 -11%
ACI
123
Advance Capital I
Michigan
$658K +$320K +13,700 +101%
CA
124
Commerzbank Aktiengesellschaft
Germany
$626K +$6.39K +273 +1%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$618K +$302K +12,900 +101%
3 4
5
6 7

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.