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TXNM

TXNM Energy Inc
TXNM

195 hedge funds and large institutions have $1.66B invested in TXNM Energy Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,897% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $64K

6% more capital invested

Capital invested by funds: $1.57B → $1.66B (+$93.5M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0.52% less ownership

Funds ownership: 87.19% → 86.67% (-0.52%)

2% less funds holding

Funds holding: 199 → 195 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
71
Closed
19
Calls
$1.28M
Puts
$64K
Net Calls
+$1.21M
Net Calls Change
-$2.37B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.53M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4.55M
5
William Blair & Company
William Blair & Company
Illinois
+$4.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$44.5M
2
DCM
Decade Capital Management
New York
-$19.3M
3
Goldman Sachs
Goldman Sachs
New York
-$5.8M
4
DSC
Donald Smith & Co
New York
-$5.25M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$155M +$29.2M +1,249,640 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$9.5M +406,252 +8%
BFA
3
BlackRock Fund Advisors
California
$89.6M -$256K -10,931 -0.3%
Franklin Resources
4
Franklin Resources
California
$86.8M -$52.6K -2,250 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82M +$5.53M +236,200 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$80.9M -$779K -33,317 -1%
GF
7
Gabelli Funds
New York
$72.7M -$304K -13,000 -0.4%
GI
8
GAMCO Investors
Connecticut
$71.8M -$414K -17,700 -0.6%
State Street
9
State Street
Massachusetts
$70.6M -$1.15M -49,084 -2%
BIT
10
BlackRock Institutional Trust
California
$57M +$125K +5,342 +0.2%
Northern Trust
11
Northern Trust
Illinois
$53.6M +$599K +25,594 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.1M +$1.72M +73,349 +6%
BA
13
BlackRock Advisors
Delaware
$31.9M +$409K +17,478 +1%
MCM
14
Munder Capital Management
Michigan
$28.9M +$2.44M +104,158 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.8M +$646K +27,625 +3%
AAMU
16
Amundi Asset Management US
Massachusetts
$23M +$4.55M +194,674 +26%
Boston Partners
17
Boston Partners
Massachusetts
$21.2M -$359K -15,344 -2%
KAM
18
Keeley Asset Management
Illinois
$18.2M +$602K +25,738 +4%
Norges Bank
19
Norges Bank
Norway
$17.6M – – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$16.5M -$134K -5,740 -0.8%
TSW
21
Thompson Siegel & Walmsley
Virginia
$15.9M -$2.1M -89,608 -12%
William Blair & Company
22
William Blair & Company
Illinois
$15.8M +$4.18M +178,716 +38%
RA
23
Royce & Associates
New York
$15.4M – – –
BIM
24
BlackRock Investment Management
Delaware
$14M +$1.91M +81,516 +16%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.8M +$582K +24,900 +5%
1
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TXNM Hedge Fund Activity: Q4 2013 in Review

195 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2013, worth a combined $1.66B — up 6% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TXNM and 16 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.2M. The largest seller was Millennium Management, cutting an estimated $44.5M.

  • 195 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2013, down from 199 in Q3 2013.
  • Funds reported $1.66B of TXNM Energy Inc stock for Q4 2013, up 6% quarter-over-quarter.
  • 16 funds opened new TXNM Energy Inc positions in Q4 2013 and 19 closed out, a net change of -3 holders.
  • The largest TXNM Energy Inc buyer in Q4 2013 was T. Rowe Price Associates, an estimated $29.2M added.
  • The largest TXNM Energy Inc seller in Q4 2013 was Millennium Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2013.