We are live on ! Find out more
TXNM

TXNM Energy Inc

221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58B → $2.77B (+$190M)

0.49% less ownership

Funds ownership: 94.62%94.14% (-0.49%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

6% less funds holding

Funds holding: 235221 (-14)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $244K | Put options by funds: $570K

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
84
Reduced
86
Closed
26
Calls
$244K
Puts
$570K
Net Calls
-$326K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$1.87M +$569K +16,099 +47%
CCM
102
Century Capital Management
Massachusetts
$1.86M -$409K -11,553 -19%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.66M +$562K +15,881 +55%
Canada Life
104
Canada Life
Manitoba, Canada
$1.66M +$40.5K +1,146 +3%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$1.58M -$294K -8,300 -16%
MC
106
Menta Capital
California
$1.56M -$226K -6,400 -13%
GC
107
Guggenheim Capital
Illinois
$1.54M -$8.77K -248 -0.6%
AG
108
Aperio Group
California
$1.42M +$181K +5,107 +15%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.41M +$94.5K +2,671 +8%
APP
110
Avantax Planning Partners
Iowa
$1.41M -$48.6K -1,373 -3%
MSA
111
Mason Street Advisors
Wisconsin
$1.39M +$16.1K +454 +1%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$21.2K +600 +2%
PIA
113
Piedmont Investment Advisors
North Carolina
$1.36M +$713K +20,150 +121%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$69.1K +1,954 +6%
ASRS
115
Arizona State Retirement System
Arizona
$1.23M -$86.9K -2,456 -7%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.2M +$10.6K +300 +0.9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.18M
AIP
118
Ameritas Investment Partners
Nebraska
$1.12M -$29.1K -823 -3%
AAM
119
Advisors Asset Management
Colorado
$1.05M -$118K -3,338 -11%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$14.1K +400 +1%
Two Sigma Investments
121
Two Sigma Investments
New York
$991K -$1.28M -36,264 -58%
NA
122
NewEdge Advisors
Louisiana
$968K +$232K +6,559 +34%
SDIC
123
South Dakota Investment Council
South Dakota
$947K
AIS
124
American Investment Services
Massachusetts
$941K
HFS
125
HL Financial Services
Kentucky
$909K +$9.3K +263 +1%

TXNM Hedge Fund Activity: Q1 2017 in Review

221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.

  • 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
  • The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.