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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
Two Sigma Advisers
176
Two Sigma Advisers
New York
$269K +$275K +8,226 New
GCP
177
GSA Capital Partners
United Kingdom
$266K -$581K -17,361 -68%
Verition Fund Management
178
Verition Fund Management
Connecticut
$257K +$263K +7,867 New
BFM
179
Boothbay Fund Management
New York
$246K +$252K +7,530 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K -$134K -3,993 -35%
LA
181
Lynch & Associates
Indiana
$239K -$1K -30 -0.4%
TC
182
TFS Capital
Pennsylvania
$234K +$239K +7,143 New
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$232K -$8.58M -256,593 -97%
DTL
184
Dynamic Technology Lab
Singapore
$231K -$427K -12,765 -64%
MFW
185
Meristem Family Wealth
Minnesota
$229K
CAM
186
Capstone Asset Management
Texas
$220K +$2.67K +80 +1%
O
187
OppenheimerFunds
New York
$219K +$14.3K +429 +7%
P
188
Pitcairn
Pennsylvania
$217K -$3.18K -95 -1%
AG
189
Advisor Group
Arizona
$207K -$334 -10 -0.2%
CPIG
190
Chicago Partners Investment Group
Illinois
$179K
LIA
191
LS Investment Advisors
Michigan
$166K +$11.1K +331 +7%
FIB
192
First Interstate Bank
Montana
$154K +$32.3K +965 +26%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$146K -$43.8K -1,310 -23%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$146K -$42.2K -1,263 -22%
GS
195
GAM Systematic
United Kingdom
$139K -$603K -18,020 -81%
RCM
196
Riverhead Capital Management
Delaware
$128K -$691K -20,652 -84%
PG
197
PEAK6 Group
Illinois
$101K +$103K +3,077 New
TWA
198
TCI Wealth Advisors
Arizona
$92K
Creative Planning
199
Creative Planning
Kansas
$89K -$5.08K -152 -5%
US Bancorp
200
US Bancorp
Minnesota
$84K +$30.4K +910 +55%

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.