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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
MWVC
176
Morgens Waterfall Vintiadis & Co
New York
$354K +$329K +10,000 New
SAM
177
Securian Asset Management
Minnesota
$342K -$35.9K -1,091 -10%
AB
178
Amalgamated Bank
New York
$332K +$33.2K +1,009 +11%
JG
179
Jefferies Group
New York
$319K +$296K +9,001 New
IB
180
Intrust Bank
Kansas
$318K +$295K +8,988 New
ACI
181
AMP Capital Investors
Australia
$313K -$110K -3,343 -27%
SCM
182
Shelton Capital Management
Colorado
$291K – – –
PM
183
Parametrica Management
Hong Kong
$286K +$265K +8,067 New
UFF
184
USA Financial Formulas
Michigan
$282K +$262K +7,965 New
CSS
185
Cubist Systematic Strategies
Connecticut
$274K -$561K -17,060 -69%
LA
186
Lynch & Associates
Indiana
$260K +$2.14K +65 +0.9%
MFW
187
Meristem Family Wealth
Minnesota
$248K – – –
KBC Group
188
KBC Group
Belgium
$247K +$229K +6,958 New
PP
189
Paloma Partners
Connecticut
$243K -$295K -8,976 -57%
P
190
Pitcairn
Pennsylvania
$238K -$2.14K -65 -1%
CAM
191
Capstone Asset Management
Texas
$235K +$1.31K +40 +0.6%
AG
192
Advisor Group
Arizona
$224K +$209K +6,364 New
OMCS
193
Old Mutual Customised Solutions
South Africa
$223K – – –
O
194
OppenheimerFunds
New York
$222K +$3.94K +120 +2%
TAM
195
Tocqueville Asset Management
New York
$213K -$32.9K -1,000 -14%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$213K +$197K +6,005 New
RJFSA
197
Raymond James Financial Services Advisors
Florida
$211K +$196K +5,959 New
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$205K +$855 +26 +0.5%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$202K -$4.24K -129 -2%
CPIG
200
Chicago Partners Investment Group
Illinois
$194K – – –
6 7
8
9 10

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.