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TXNM

TXNM Energy Inc

224 hedge funds and large institutions have $2.87B invested in TXNM Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 221224 (+3)

3% more capital invested

Capital invested by funds: $2.77B → $2.87B (+$94.1M)

0.01% more ownership

Funds ownership: 94.14%94.15% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $184K | Put options by funds: $428K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
93
Reduced
72
Closed
20
Calls
$184K
Puts
$428K
Net Calls
-$244K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$949K +$178K +4,689 +23%
CC
127
Cipher Capital
New York
$939K +$934K +24,555 New
HFS
128
HL Financial Services
Kentucky
$934K -$6.09K -160 -0.7%
PA
129
Pinnacle Associates
New York
$895K -$3.81K -100 -0.4%
Allianz Asset Management
130
Allianz Asset Management
Germany
$836K
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$801K +$513K +13,495 +181%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$796K +$26.6K +700 +3%
Macquarie Group
133
Macquarie Group
Australia
$776K -$98.9K -2,600 -11%
ACI
134
AMP Capital Investors
Australia
$774K +$765K +20,100 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$49.5K -1,300 -6%
MAM
136
Martingale Asset Management
Massachusetts
$758K +$753K +19,802 New
LPL Financial
137
LPL Financial
California
$720K +$3.08K +81 +0.4%
UBS Group
138
UBS Group
Switzerland
$654K -$230K -6,042 -26%
PA
139
Profund Advisors
Maryland
$653K -$136K -3,577 -17%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$639K
WCM
141
Wedge Capital Management
North Carolina
$614K +$97.7K +2,568 +19%
Barclays
142
Barclays
United Kingdom
$613K -$240K -6,315 -28%
CEP
143
Chicago Equity Partners
Illinois
$600K -$8.37K -220 -1%
PAM
144
Paradigm Asset Management
New York
$597K +$3.81K +100 +0.6%
MLL
145
Moody Lynn & Lieberson
Massachusetts
$569K +$21.1K +555 +4%
VKH
146
Virtu KCG Holdings
New York
$559K -$13.6K -358 -2%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$536K +$11.4K +300 +2%
ProShare Advisors
148
ProShare Advisors
Maryland
$532K -$120K -3,160 -19%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$524K -$609 -16 -0.1%
SGI
150
Summit Global Investments
Utah
$490K +$64.7K +1,700 +15%

TXNM Hedge Fund Activity: Q2 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2017, worth a combined $2.87B — up 3.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 20 closed out — a net gain of 4 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 224 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2017, up from 221 in Q1 2017.
  • Funds reported $2.87B of TXNM Energy Inc stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q2 2017 and 20 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q2 2017 was Principal Financial Group, an estimated $28.7M added.
  • The largest TXNM Energy Inc seller in Q2 2017 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.