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TXNM

TXNM Energy Inc

238 hedge funds and large institutions have $2.4B invested in TXNM Energy Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $346K | Put options by funds: $239K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.21% less ownership

Funds ownership: 92.63%92.42% (-0.21%)

1% less funds holding

Funds holding: 240238 (-2)

8% less capital invested

Capital invested by funds: $2.62B → $2.4B (-$220M)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
77
Reduced
111
Closed
19
Calls
$346K
Puts
$239K
Net Calls
+$107K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$509K -$84.6K -2,529 -14%
SG Americas Securities
152
SG Americas Securities
New York
$489K -$368K -10,997 -42%
MLL
153
Moody Lynn & Lieberson
Massachusetts
$471K -$14.6K -436 -3%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$449K -$836 -25 -0.2%
Asset Management One
155
Asset Management One
Japan
$438K +$83.6K +2,500 +23%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$407K -$1.35M -40,415 -76%
Barclays
157
Barclays
United Kingdom
$402K +$62K +1,854 +18%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K -$119K -3,549 -23%
UBS Group
159
UBS Group
Switzerland
$380K -$48.4K -1,448 -11%
AL
160
Airain Ltd
Guernsey
$379K +$387K +11,586 New
TI
161
Trexquant Investment
Connecticut
$376K -$176K -5,274 -31%
FMT
162
First Mercantile Trust
Tennessee
$363K +$371K +11,100 New
AI
163
Analytic Investors
California
$359K
VKH
164
Virtu KCG Holdings
New York
$354K -$140K -4,194 -28%
Citadel Advisors
165
Citadel Advisors
Florida
$353K -$1.18M -35,202 -77%
DGHMC
166
Dalton, Greiner, Hartman, Maher & Co
New York
$342K -$93.8K -2,804 -21%
ACM
167
Americafirst Capital Management
California
$338K -$85.4K -2,553 -20%
AB
168
Amalgamated Bank
New York
$325K +$401 +12 +0.1%
SAM
169
Securian Asset Management
Minnesota
$316K
IB
170
Intrust Bank
Kansas
$300K +$6.35K +190 +2%
CGH
171
Crossmark Global Holdings
Texas
$295K +$245K +7,316 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$280K -$85.6K -2,561 -23%
CSS
173
Cubist Systematic Strategies
Connecticut
$277K +$24.2K +724 +9%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$274K -$329K -9,832 -54%
SCM
175
Shelton Capital Management
Colorado
$269K

TXNM Hedge Fund Activity: Q3 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2016, worth a combined $2.4B — down 8.4% from $2.62B a quarter earlier.

Fund positioning in TXNM was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 77 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was Perkins Investment Management, cutting an estimated $19.9M.

  • 238 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $2.4B of TXNM Energy Inc stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 19 funds opened new TXNM Energy Inc positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest TXNM Energy Inc buyer in Q3 2016 was Ameriprise, an estimated $32.7M added.
  • The largest TXNM Energy Inc seller in Q3 2016 was Perkins Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2016.