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TXNM

TXNM Energy Inc

221 hedge funds and large institutions have $2.77B invested in TXNM Energy Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.58B → $2.77B (+$190M)

0.49% less ownership

Funds ownership: 94.62%94.14% (-0.49%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

6% less funds holding

Funds holding: 235221 (-14)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $244K | Put options by funds: $570K

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
84
Reduced
86
Closed
26
Calls
$244K
Puts
$570K
Net Calls
-$326K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
176
LS Investment Advisors
Michigan
$195K -$4.88K -138 -3%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$178K +$53K +1,499 +45%
AG
178
Advisor Group
Arizona
$176K -$3.22K -91 -2%
GHCM
179
Glen Harbor Capital Management
California
$167K +$5.94K +168 +4%
RCM
180
Riverhead Capital Management
Delaware
$148K +$3.54K +100 +3%
US Bancorp
181
US Bancorp
Minnesota
$141K -$39.7K -1,121 -23%
MCIM
182
Meadow Creek Investment Management
Georgia
$131K +$4.67K +132 +4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$116K
OMCS
184
Old Mutual Customised Solutions
South Africa
$115K
IA
185
IFP Advisors
Florida
$111K +$71.8K +2,029 +212%
PG
186
PEAK6 Group
Illinois
$107K +$102K +2,889 New
TWA
187
TCI Wealth Advisors
Arizona
$104K
FCM
188
Flinton Capital Management
Pennsylvania
$95K +$3.4K +96 +4%
TC
189
Trust Company
Kansas
$92K
TIM
190
Tortoise Investment Management
New York
$79K
BFEC
191
Benjamin F. Edwards & Company
Missouri
$78K
Creative Planning
192
Creative Planning
Kansas
$75K -$23K -650 -24%
PWM
193
Perigon Wealth Management
California
$74K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$67K -$3.88M -109,566 -98%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$56K -$460 -13 -0.8%
ANBT
196
American National Bank & Trust
Texas
$55K
ClearBridge Investments
197
ClearBridge Investments
New York
$46K +$24.3K +686 +125%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$42K +$141 +4 +0.3%
VCM
199
Versant Capital Management
Arizona
$30K -$849 -24 -3%
VanEck Associates
200
VanEck Associates
New York
$25K +$3.71K +105 +18%

TXNM Hedge Fund Activity: Q1 2017 in Review

221 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2017, worth a combined $2.77B — up 7.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 18 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $33.4M sold.

  • 221 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $2.77B of TXNM Energy Inc stock for Q1 2017, up 7.3% quarter-over-quarter.
  • 18 funds opened new TXNM Energy Inc positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest TXNM Energy Inc buyer in Q1 2017 was BlackRock, an estimated $299M added.
  • The largest TXNM Energy Inc seller in Q1 2017 was Perkins Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2017.