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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$644K +$12K +453 +2%
SDIC
127
South Dakota Investment Council
South Dakota
$638K +$679K +25,600 New
Barclays
128
Barclays
United Kingdom
$631K -$99.2K -3,742 -12%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$614K -$13.1K -493 -2%
LCP
130
Longbow Capital Partners
New York
$598K +$79.6K +3,000 +14%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$584K +$15.9K +600 +3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$575K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$15.9K +600 +3%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$538K +$5.3K +200 +0.9%
BC
135
Banced Corp
Illinois
$535K +$16.9K +637 +3%
NI
136
Numeric Investors
Massachusetts
$498K -$5.34M -201,400 -91%
AIP
137
Ameritas Investment Partners
Nebraska
$471K -$9.73K -367 -2%
DGHMC
138
Dalton, Greiner, Hartman, Maher & Co
New York
$467K +$21.2K +798 +4%
SCM
139
Stevens Capital Management
Pennsylvania
$426K +$454K +17,115 New
PA
140
Profund Advisors
Maryland
$411K -$344K -12,967 -44%
ECM
141
ETrade Capital Management
Virginia
$401K +$182K +6,864 +74%
AG
142
Aperio Group
California
$398K +$19K +715 +5%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$395K -$22K -828 -5%
VRS
144
Virginia Retirement Systems
Virginia
$356K -$154K -5,800 -29%
BA
145
Boston Advisors
Massachusetts
$353K – – –
DC
146
Deere & Company
Illinois
$347K – – –
HIS
147
Horizon Investment Services
Indiana
$332K -$9.87K -372 -3%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$321K – – –
ARTA
149
A.R.T. Advisors
New York
$313K +$333K +12,573 New
OMCS
150
Old Mutual Customised Solutions
South Africa
$309K – – –
4 5
6
7 8

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.