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TXNM

TXNM Energy Inc

266 hedge funds and large institutions have $2.81B invested in TXNM Energy Inc in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

2% more funds holding

Funds holding: 261266 (+5)

2% more capital invested

Capital invested by funds: $2.76B → $2.81B (+$52.1M)

0.65% more ownership

Funds ownership: 90.63%91.28% (+0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

95% less call options, than puts

Call options by funds: $38K | Put options by funds: $764K

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$416K
RCM
177
Riverhead Capital Management
Delaware
$410K +$26.8K +700 +7%
SAM
178
Securian Asset Management
Minnesota
$385K +$7.28K +190 +2%
PAM
179
Paradigm Asset Management
New York
$377K
MCIM
180
Meadow Creek Investment Management
Georgia
$359K +$22.8K +594 +7%
AIM
181
Assured Investment Management
New York
$358K -$1.24M -32,438 -78%
APG Asset Management
182
APG Asset Management
Netherlands
$356K -$15.7M -409,300 -97%
BA
183
Bridgewater Associates
Connecticut
$347K -$211K -5,517 -38%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$338K +$333K +8,686 New
RQS
185
Ramsey Quantitative Systems
Kentucky
$338K +$333K +8,695 New
DGHMC
186
Dalton, Greiner, Hartman, Maher & Co
New York
$323K +$319K +8,315 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$311K -$2.14M -55,777 -87%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$301K -$19K -496 -6%
ZCA
189
Zeke Capital Advisors
Pennsylvania
$299K
FCBT
190
First Citizens Bank & Trust
North Carolina
$296K +$14.8K +386 +5%
Squarepoint
191
Squarepoint
New York
$268K -$121K -3,161 -31%
CGH
192
Crossmark Global Holdings
Texas
$261K -$7.66K -200 -3%
FCM
193
Flinton Capital Management
Pennsylvania
$261K +$16.5K +432 +7%
LSV Asset Management
194
LSV Asset Management
Illinois
$248K -$184K -4,800 -43%
HighTower Advisors
195
HighTower Advisors
Illinois
$235K -$18K -471 -7%
TAM
196
Tocqueville Asset Management
New York
$233K
SCM
197
Shelton Capital Management
Colorado
$232K
BFM
198
Boothbay Fund Management
New York
$232K +$228K +5,953 New
SLF
199
Sun Life Financial
Ontario, Canada
$224K +$221K +5,770 New
CPIG
200
Chicago Partners Investment Group
Illinois
$213K

TXNM Hedge Fund Activity: Q2 2018 in Review

266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2018, worth a combined $2.81B — up 1.9% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TXNM positions and 28 closed out — a net gain of 7 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $22M. The largest seller was APG Asset Management, cutting an estimated $15.7M.

  • 266 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2018, up from 261 in Q1 2018.
  • Funds reported $2.81B of TXNM Energy Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 35 funds opened new TXNM Energy Inc positions in Q2 2018 and 28 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q2 2018 was Principal Financial Group, an estimated $22M added.
  • The largest TXNM Energy Inc seller in Q2 2018 was APG Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.