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TXNM

TXNM Energy Inc
TXNM

199 hedge funds and large institutions have $1.77B invested in TXNM Energy Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,346% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $70K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.81% more ownership

Funds ownership: 88.69% → 89.5% (+0.81%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

6% less funds holding

Funds holding: 211 → 199 (-12)

14% less capital invested

Capital invested by funds: $2.07B → $1.77B (-$300M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
71
Reduced
76
Closed
26
Calls
$1.71M
Puts
$70K
Net Calls
+$1.64M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$44.8M
2
CPP
Crow Point Partners
Massachusetts
+$20.3M
3
NAM
Nexus Asset Management
New York
+$20.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.9M
5
Goldman Sachs
Goldman Sachs
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.1M
2
Norges Bank
Norges Bank
Norway
-$19.3M
3
FCM
Farallon Capital Management
California
-$10.7M
4
ICRM
Insight Capital Research & Management
California
-$5.72M
5
NI
Numeric Investors
Massachusetts
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.66M – – –
TAM
102
TPH Asset Management
Texas
$1.62M +$414K +15,593 +32%
MCM
103
Matarin Capital Management
New York
$1.56M -$196K -7,374 -11%
Comerica Bank
104
Comerica Bank
Texas
$1.42M +$20.3K +766 +1%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.37M +$17.2K +648 +1%
ASRS
106
Arizona State Retirement System
Arizona
$1.28M -$53K -2,000 -4%
SO
107
STRS Ohio
Ohio
$1.14M -$55.7K -2,100 -4%
PG
108
Portola Group
California
$1.1M – – –
DIA
109
Dana Investment Advisors
Wisconsin
$1.05M +$121K +4,570 +12%
UBS AM
110
UBS AM
Illinois
$1.02M – – –
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$1.02M -$29.8K -1,124 -3%
AI
112
Analytic Investors
California
$1M – – –
RJA
113
Raymond James & Associates
Florida
$974K +$400K +15,095 +63%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$965K +$684K +25,774 +199%
N
115
Nuveen
North Carolina
$962K +$33.5K +1,264 +3%
SOMRS
116
State of Michigan Retirement System
Michigan
$942K +$7.96K +300 +0.8%
U
117
UBS
Switzerland
$863K +$254K +9,563 +38%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$857K +$138K +5,200 +18%
WCM
119
Wedge Capital Management
North Carolina
$825K +$357K +13,450 +68%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$813K +$344K +12,980 +66%
Credit Agricole
121
Credit Agricole
France
$773K – – –
GMIM
122
General Motors Investment Management
New York
$727K -$30.2K -1,138 -4%
HFS
123
HL Financial Services
Kentucky
$708K +$2.02K +76 +0.3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$655K -$53.5K -2,018 -7%
CEP
125
Chicago Equity Partners
Illinois
$644K -$2.39K -90 -0.3%
3 4
5
6 7

TXNM Hedge Fund Activity: Q3 2014 in Review

199 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2014, worth a combined $1.77B — down 14% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 15 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 71 added.

The largest buyer was Millennium Management, adding an estimated $44.8M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 199 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $1.77B of TXNM Energy Inc stock for Q3 2014, down 14% quarter-over-quarter.
  • 15 funds opened new TXNM Energy Inc positions in Q3 2014 and 26 closed out, a net change of -11 holders.
  • The largest TXNM Energy Inc buyer in Q3 2014 was Millennium Management, an estimated $44.8M added.
  • The largest TXNM Energy Inc seller in Q3 2014 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2014.