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TXNM

TXNM Energy Inc
TXNM

235 hedge funds and large institutions have $2.45B invested in TXNM Energy Inc in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

107% more call options, than puts

Call options by funds: $697K | Put options by funds: $337K

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.17B → $2.45B (+$273M)

10% more funds holding

Funds holding: 214 → 235 (+21)

2.45% more ownership

Funds ownership: 89.73% → 92.18% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
235
Holders Change
+21
Holders Change %
+9.81%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
88
Reduced
75
Closed
20
Calls
$697K
Puts
$337K
Net Calls
+$360K
Net Calls Change
+$373K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$27.2M
2
RIM
RS Investment Management
California
+$22.5M
3
PIM
Perkins Investment Management
Illinois
+$16.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.7M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$16.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$10.9M
5
Canada Life
Canada Life
Manitoba, Canada
-$8.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
176
Prelude Capital Management
New York
$290K +$275K +8,600 New
SCM
177
Shelton Capital Management
Colorado
$277K – – –
TAM
178
TPH Asset Management
Texas
$261K +$247K +7,732 New
AP
179
AHL Partners
United Kingdom
$260K +$246K +7,697 New
LA
180
Lynch & Associates
Indiana
$245K -$5.12K -160 -2%
MFW
181
Meristem Family Wealth
Minnesota
$236K – – –
TAM
182
Tocqueville Asset Management
New York
$236K – – –
P
183
Pitcairn
Pennsylvania
$229K +$217K +6,786 New
US Bancorp
184
US Bancorp
Minnesota
$222K -$121K -3,781 -36%
CAM
185
Capstone Asset Management
Texas
$222K +$211K +6,596 New
VKH
186
Virtu KCG Holdings
New York
$220K +$209K +6,531 New
OMCS
187
Old Mutual Customised Solutions
South Africa
$212K – – –
O
188
OppenheimerFunds
New York
$207K -$110K -3,438 -36%
UBS Group
189
UBS Group
Switzerland
$207K +$9.79K +306 +5%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$202K +$192K +6,000 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$196K +$28.7K +897 +18%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$194K -$34.1K -1,065 -16%
CPIG
193
Chicago Partners Investment Group
Illinois
$185K – – –
TC
194
Trust Company
Kansas
$170K – – –
FIB
195
First Interstate Bank
Montana
$126K +$120K +3,745 New
MAM
196
Meeder Asset Management
Ohio
$124K +$98.7K +3,086 +514%
GWM
197
Geneos Wealth Management
Colorado
$99K +$94.3K +2,949 New
TWA
198
TCI Wealth Advisors
Arizona
$94K -$4.13K -129 -4%
LIA
199
LS Investment Advisors
Michigan
$93K +$5.63K +176 +7%
QT
200
Quantbot Technologies
New York
$83K +$79.6K +2,488 New
6 7
8
9 10

TXNM Hedge Fund Activity: Q1 2016 in Review

235 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2016, worth a combined $2.45B — up 13% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXNM positions and 20 closed out — a net gain of 22 holders — while 88 added to existing stakes and 75 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $17.7M.

  • 235 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $2.45B of TXNM Energy Inc stock for Q1 2016, up 13% quarter-over-quarter.
  • 42 funds opened new TXNM Energy Inc positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q1 2016 was NWQ Investment Management Company, an estimated $27.2M added.
  • The largest TXNM Energy Inc seller in Q1 2016 was Millennium Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.