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TXNM

TXNM Energy Inc
TXNM

240 hedge funds and large institutions have $2.62B invested in TXNM Energy Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,311% more call options, than puts

Call options by funds: $494K | Put options by funds: $35K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

7% more capital invested

Capital invested by funds: $2.45B → $2.62B (+$169M)

2% more funds holding

Funds holding: 235 → 240 (+5)

0.45% more ownership

Funds ownership: 92.18% → 92.63% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
91
Reduced
82
Closed
22
Calls
$494K
Puts
$35K
Net Calls
+$459K
Net Calls Change
+$99K

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$31.3M
2
Lazard Asset Management
Lazard Asset Management
New York
+$13.3M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.88M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.2M
3
BA
BlackRock Advisors
Delaware
-$9.42M
4
GAM
Gotham Asset Management
New York
-$6.17M
5
ECP
Electron Capital Partners
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
151
Nordea Investment Management
Sweden
$672K +$623K +18,958 New
WCM
152
Wedge Capital Management
North Carolina
$667K -$229K -6,955 -27%
AIP
153
Ameritas Investment Partners
Nebraska
$664K +$17.5K +533 +3%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$646K +$175K +5,332 +41%
ProShare Advisors
155
ProShare Advisors
Maryland
$641K -$21.8K -662 -4%
RQS
156
Ramsey Quantitative Systems
Kentucky
$612K -$170K -5,162 -23%
LPL Financial
157
LPL Financial
California
$610K +$38.8K +1,181 +8%
TI
158
Trexquant Investment
Connecticut
$594K +$242K +7,356 +78%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$593K -$15.9K -485 -3%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K +$35.9K +1,092 +8%
VKH
161
Virtu KCG Holdings
New York
$532K +$279K +8,478 +130%
MLL
162
Moody Lynn & Lieberson
Massachusetts
$526K +$4.73K +144 +1%
QT
163
Quantbot Technologies
New York
$521K +$402K +12,229 +492%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$487K – – –
DGHMC
165
Dalton, Greiner, Hartman, Maher & Co
New York
$470K -$44.9K -1,365 -9%
UBS Group
166
UBS Group
Switzerland
$463K +$227K +6,919 +113%
ACM
167
Americafirst Capital Management
California
$456K +$423K +12,879 New
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$455K -$499K -15,180 -54%
PCM
169
Prelude Capital Management
New York
$422K +$108K +3,300 +38%
CS
170
Candriam SCA
Luxembourg
$414K +$384K +11,668 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$407K -$1.77K -54 -0.5%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$394K +$44.3K +1,348 +14%
AI
173
Analytic Investors
California
$388K – – –
Asset Management One
174
Asset Management One
Japan
$386K – – –
Barclays
175
Barclays
United Kingdom
$371K +$18.7K +569 +6%
5 6
7
8 9

TXNM Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2016, worth a combined $2.62B — up 6.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TXNM positions and 22 closed out — a net gain of 7 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $31.3M. The largest seller was JP Morgan Chase, cutting an estimated $11.3M.

  • 240 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2016, up from 235 in Q1 2016.
  • Funds reported $2.62B of TXNM Energy Inc stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new TXNM Energy Inc positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $31.3M added.
  • The largest TXNM Energy Inc seller in Q2 2016 was JP Morgan Chase, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.