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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.58B invested in TXNM Energy Inc in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

8% more capital invested

Capital invested by funds: $2.4B → $2.58B (+$190M)

2.21% more ownership

Funds ownership: 92.42%94.62% (+2.2%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 238235 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
94
Reduced
74
Closed
33
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.04M +$110K +3,381 +6%
TPSF
102
Texas Permanent School Fund
Texas
$1.99M -$83.8K -2,584 -4%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$1.91M +$182K +5,600 +11%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$1.75M +$349K +10,770 +27%
BlackRock
105
BlackRock
New York
$1.74M -$3.18K -98 -0.2%
RJA
106
Raymond James & Associates
Florida
$1.72M +$102K +3,131 +7%
MC
107
Menta Capital
California
$1.66M +$1.57M +48,483 New
KBC Group
108
KBC Group
Belgium
$1.63M +$771K +23,768 +100%
UBS AM
109
UBS AM
Illinois
$1.53M -$750K -23,127 -34%
Canada Life
110
Canada Life
Manitoba, Canada
$1.5M -$155K -4,769 -10%
BA
111
BlackRock Advisors
Delaware
$1.46M +$38.7K +1,193 +3%
GC
112
Guggenheim Capital
Illinois
$1.43M -$1.13M -34,897 -46%
UBS Group
113
UBS Group
Switzerland
$1.38M +$924K +28,475 +245%
APP
114
Avantax Planning Partners
Iowa
$1.35M +$1.28M +39,383 New
MSA
115
Mason Street Advisors
Wisconsin
$1.27M +$10.4K +321 +0.9%
GCP
116
GSA Capital Partners
United Kingdom
$1.25M +$921K +28,382 +349%
PA
117
Pinnacle Associates
New York
$1.25M +$170K +5,250 +17%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$17.5K +540 +2%
ASRS
119
Arizona State Retirement System
Arizona
$1.22M +$146K +4,500 +14%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$1.22M
First Trust Advisors
121
First Trust Advisors
Illinois
$1.18M +$143K +4,393 +15%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.18M +$373K +11,510 +51%
AG
123
Aperio Group
California
$1.14M -$123K -3,799 -10%
CIAN
124
Capstone Investment Advisors (Netherlands)
New York
$1.14M +$1.08M +33,364 New
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.14M -$61.2K -1,887 -5%

TXNM Hedge Fund Activity: Q4 2016 in Review

235 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2016, worth a combined $2.58B — up 7.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TXNM positions and 33 closed out — a net gain of 1 holder — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $30.6M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.1M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2016, down from 238 in Q3 2016.
  • Funds reported $2.58B of TXNM Energy Inc stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 34 funds opened new TXNM Energy Inc positions in Q4 2016 and 33 closed out, a net change of +1 holder.
  • The largest TXNM Energy Inc buyer in Q4 2016 was Jennison Associates, an estimated $30.6M added.
  • The largest TXNM Energy Inc seller in Q4 2016 was NWQ Investment Management Company, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2016.