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TXNM

TXNM Energy Inc

235 hedge funds and large institutions have $2.58B invested in TXNM Energy Inc in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

8% more capital invested

Capital invested by funds: $2.4B → $2.58B (+$190M)

2.21% more ownership

Funds ownership: 92.42%94.62% (+2.2%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 238235 (-3)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
94
Reduced
74
Closed
33
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
151
Piedmont Investment Advisors
North Carolina
$571K
LPL Financial
152
LPL Financial
California
$551K +$2.92K +90 +0.6%
CEP
153
Chicago Equity Partners
Illinois
$547K -$49K -1,510 -9%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$546K -$8.73M -268,973 -94%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$495K +$201K +6,200 +75%
CC
156
Cipher Capital
New York
$492K -$1.19M -36,695 -72%
MLL
157
Moody Lynn & Lieberson
Massachusetts
$490K -$3.05K -94 -0.7%
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$479K +$181K +5,574 +66%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$471K +$324 +10 +0.1%
Verition Fund Management
160
Verition Fund Management
Connecticut
$462K +$181K +5,591 +71%
WCM
161
Wedge Capital Management
North Carolina
$459K -$114K -3,525 -21%
RQS
162
Ramsey Quantitative Systems
Kentucky
$414K -$272K -8,386 -41%
SCM
163
Stevens Capital Management
Pennsylvania
$412K +$390K +12,023 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K +$357 +11 +0.1%
AB
165
Amalgamated Bank
New York
$385K +$42.2K +1,301 +13%
SGI
166
Summit Global Investments
Utah
$381K +$360K +11,100 New
DGHMC
167
Dalton, Greiner, Hartman, Maher & Co
New York
$356K -$2.3K -71 -0.7%
SAM
168
Securian Asset Management
Minnesota
$340K +$8.18K +252 +3%
VKH
169
Virtu KCG Holdings
New York
$329K -$39.4K -1,215 -11%
FMT
170
First Mercantile Trust
Tennessee
$305K -$71.4K -2,200 -20%
O
171
OppenheimerFunds
New York
$291K +$58K +1,788 +27%
TCM
172
Teza Capital Management
Illinois
$289K +$273K +8,412 New
IB
173
Intrust Bank
Kansas
$282K -$31.1K -957 -10%
SCM
174
Shelton Capital Management
Colorado
$282K
PCM
175
Prelude Capital Management
New York
$278K +$263K +8,100 New

TXNM Hedge Fund Activity: Q4 2016 in Review

235 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2016, worth a combined $2.58B — up 7.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TXNM positions and 33 closed out — a net gain of 1 holder — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $30.6M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.1M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2016, down from 238 in Q3 2016.
  • Funds reported $2.58B of TXNM Energy Inc stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 34 funds opened new TXNM Energy Inc positions in Q4 2016 and 33 closed out, a net change of +1 holder.
  • The largest TXNM Energy Inc buyer in Q4 2016 was Jennison Associates, an estimated $30.6M added.
  • The largest TXNM Energy Inc seller in Q4 2016 was NWQ Investment Management Company, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2016.