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TXNM

TXNM Energy Inc
TXNM

224 hedge funds and large institutions have $2.87B invested in TXNM Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 221 → 224 (+3)

3% more capital invested

Capital invested by funds: $2.77B → $2.87B (+$94.1M)

0.01% more ownership

Funds ownership: 94.14% → 94.15% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

57% less call options, than puts

Call options by funds: $184K | Put options by funds: $428K

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
93
Reduced
72
Closed
20
Calls
$184K
Puts
$428K
Net Calls
-$244K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$28.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M
4
Ameriprise
Ameriprise
Minnesota
+$13M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$13.6M
3
Millennium Management
Millennium Management
New York
-$9.88M
4
SO
STRS Ohio
Ohio
-$8.39M
5
AL
AJO LP
Pennsylvania
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$47K +$47.1K +1,237 New
AIM
202
Acrospire Investment Management
Illinois
$38K +$38.2K +1,003 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$37K -$8.1K -213 -18%
VCM
204
Versant Capital Management
Arizona
$31K – – –
TF
205
Tompkins Financial
New York
$26K – – –
OAM
206
Oppenheimer Asset Management
New York
$22K -$1.98K -52 -8%
FFC
207
First Financial Corp
Indiana
$22K – – –
NFG
208
Next Financial Group
Texas
$22K +$152 +4 +0.7%
ANBT
209
American National Bank & Trust
Texas
$21K -$36.3K -953 -64%
TRCT
210
Tower Research Capital (TRC)
New York
$19K +$2.44K +64 +15%
AIL
211
AGF Investments LLC
Ontario, Canada
$19K +$9.13K +240 +95%
PCP
212
Proficio Capital Partners
Massachusetts
$14K – – –
TCOV
213
Trust Company of Vermont
Vermont
$12K – – –
GWM
214
Geneos Wealth Management
Colorado
$11K – – –
GAM
215
Gemmer Asset Management
California
$10K – – –
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$7K -$495 -13 -7%
QCG
217
Quadrant Capital Group
Ohio
$6K +$4.26K +112 +69%
SFSIG
218
San Francisco Sentry Investment Group
California
$6K +$6.2K +163 New
OFW
219
Omnia Family Wealth
Florida
$5K – – –
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$4K – – –
CFG
221
Citizens Financial Group
Rhode Island
$2K – – –
PA
222
Parallel Advisors
California
$2K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$2K – – –
ASN
224
Advisory Services Network
Georgia
$1K +$419 +11 +42%
AL
225
AJO LP
Pennsylvania
– -$8.35M -225,634 Closed
6 7 8
9
10

TXNM Hedge Fund Activity: Q2 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2017, worth a combined $2.87B — up 3.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 20 closed out — a net gain of 4 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 224 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2017, up from 221 in Q1 2017.
  • Funds reported $2.87B of TXNM Energy Inc stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q2 2017 and 20 closed out, a net change of +4 holders.
  • The largest TXNM Energy Inc buyer in Q2 2017 was Principal Financial Group, an estimated $28.7M added.
  • The largest TXNM Energy Inc seller in Q2 2017 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.