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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
TF
201
Tompkins Financial
New York
$25K +$24.3K +688 New
OAM
202
Oppenheimer Asset Management
New York
$23K +$22.4K +633 New
NFG
203
Next Financial Group
Texas
$21K +$106 +3 +0.5%
FFC
204
First Financial Corp
Indiana
$21K +$20.3K +573 New
TRCT
205
Tower Research Capital (TRC)
New York
$16K -$105K -2,973 -87%
PCP
206
Proficio Capital Partners
Massachusetts
$13K
TCOV
207
Trust Company of Vermont
Vermont
$12K
GWM
208
Geneos Wealth Management
Colorado
$11K -$2.83K -80 -21%
AIL
209
AGF Investments LLC
Ontario, Canada
$10K -$1.42K -40 -14%
GAM
210
Gemmer Asset Management
California
$10K
CG
211
Cutler Group
California
$8K
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$7K -$1.34K -38 -16%
OFW
213
Omnia Family Wealth
Florida
$5K
QCG
214
Quadrant Capital Group
Ohio
$5K
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$4K +$3.54K +100 New
CFG
216
Citizens Financial Group
Rhode Island
$2K
SPIA
217
Steward Partners Investment Advisory
New York
$2K
PA
218
Parallel Advisors
California
$2K +$1.1K +31 +129%
ACS
219
Archford Capital Strategies
Illinois
$1K
ASN
220
Advisory Services Network
Georgia
$1K +$920 +26 New
PIM
221
Perkins Investment Management
Illinois
-$33.4M -972,915 Closed
TSW
222
Thompson Siegel & Walmsley
Virginia
-$19M -553,222 Closed
NIMC
223
NWQ Investment Management Company
California
-$8.7M -253,489 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
-$4.37M -127,317 Closed
PCM
225
Piermont Capital Management
Missouri
-$3.32M -96,677 Closed

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.