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TXNM

TXNM Energy Inc
TXNM

211 hedge funds and large institutions have $2.07B invested in TXNM Energy Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,583% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $59K

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $1.88B → $2.07B (+$191M)

1% more funds holding

Funds holding: 208 → 211 (+3)

1.15% more ownership

Funds ownership: 87.54% → 88.69% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
78
Reduced
72
Closed
19
Calls
$2.76M
Puts
$59K
Net Calls
+$2.7M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$28.6M
2
Norges Bank
Norges Bank
Norway
+$20.3M
3
LM
Luminus Management
Texas
+$18.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$15.4M
5
FCM
Farallon Capital Management
California
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27M
3
NAM
Nexus Asset Management
New York
-$13.5M
4
KAM
Keeley Asset Management
Illinois
-$5.24M
5
Prudential Financial
Prudential Financial
New Jersey
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$6K -$279 -10 -5%
RWML
202
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$5.49K – – –
GAM
203
Gemmer Asset Management
California
$5K – – –
SFSIG
204
San Francisco Sentry Investment Group
California
$5K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$4K – – –
BFEC
206
Benjamin F. Edwards & Company
Missouri
$3K – – –
NES
207
New England Securities
New York
$2K – – –
PSI
208
Pinnacle Summer Investments
Virginia
$2K – – –
CAW
209
Cornerstone Advisors (Washington)
Washington
$1K – – –
Walleye Trading
210
Walleye Trading
New York
$33 +$31K +1,110 New
Adage Capital Partners
211
Adage Capital Partners
Massachusetts
– -$27M -1,000,000 Closed
NAM
212
Nexus Asset Management
New York
– -$13.5M -500,000 Closed
American Century Companies
213
American Century Companies
Missouri
– -$1.81M -67,026 Closed
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
– -$1.65M -61,200 Closed
ACM
215
Argent Capital Management
Missouri
– -$1.4M -51,675 Closed
ACI
216
Advance Capital I
Michigan
– -$1.27M -47,000 Closed
TC
217
TFS Capital
Pennsylvania
– -$1.2M -44,312 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$1.15M -42,559 Closed
SIM
219
Spark Investment Management
New York
– -$1.05M -39,000 Closed
LSV Asset Management
220
LSV Asset Management
Illinois
– -$986K -36,500 Closed
CA
221
Commerzbank Aktiengesellschaft
Germany
– -$684K -25,296 Closed
SB
222
Suntrust Banks
Georgia
– -$466K -17,258 Closed
PP
223
PDT Partners
New York
– -$447K -16,519 Closed
Group One Trading
224
Group One Trading
Illinois
– -$349K -12,483 Closed
PAM
225
Paradigm Asset Management
New York
– -$298K -11,030 Closed
6 7 8
9
10

TXNM Hedge Fund Activity: Q2 2014 in Review

211 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2014, worth a combined $2.07B — up 10% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 19 closed out — a net gain of 5 holders — while 78 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.6M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 211 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2014, up from 208 in Q1 2014.
  • Funds reported $2.07B of TXNM Energy Inc stock for Q2 2014, up 10% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q2 2014 and 19 closed out, a net change of +5 holders.
  • The largest TXNM Energy Inc buyer in Q2 2014 was Goldman Sachs, an estimated $28.6M added.
  • The largest TXNM Energy Inc seller in Q2 2014 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2014.