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TXNM

TXNM Energy Inc

208 hedge funds and large institutions have $1.88B invested in TXNM Energy Inc in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$219M)

6% more funds holding

Funds holding: 196208 (+12)

0.87% more ownership

Funds ownership: 86.67%87.54% (+0.87%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
63
Reduced
81
Closed
17
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M -$838K -33,114 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$9.76M -385,917 -7%
Franklin Resources
3
Franklin Resources
California
$97.3M +$45.5K +1,800 +0.1%
BFA
4
BlackRock Fund Advisors
California
$96.5M -$3.62M -143,066 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87.1M -$3.32M -131,046 -4%
GF
6
Gabelli Funds
New York
$81.5M
GI
7
GAMCO Investors
Connecticut
$80M -$488K -19,300 -0.6%
State Street
8
State Street
Massachusetts
$78.6M -$541K -21,384 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$77M -$13.9M -549,057 -16%
BIT
10
BlackRock Institutional Trust
California
$66.1M +$2.05M +80,854 +3%
Northern Trust
11
Northern Trust
Illinois
$58.5M -$1.49M -58,933 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.9M +$14.7M +582,384 +42%
BA
13
BlackRock Advisors
Delaware
$40.1M +$4.11M +162,518 +12%
MCM
14
Munder Capital Management
Michigan
$33.5M +$1.1M +43,609 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.1M +$1.22M +48,376 +5%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$27M +$25.3M +1,000,000 New
AAMU
17
Amundi Asset Management US
Massachusetts
$26.6M +$734K +28,991 +3%
Boston Partners
18
Boston Partners
Massachusetts
$23.9M +$137K +5,415 +0.6%
FMA
19
Fiduciary Management Associates
Illinois
$22.8M +$21.3M +843,370 New
KAM
20
Keeley Asset Management
Illinois
$19.9M -$530K -20,934 -3%
Norges Bank
21
Norges Bank
Norway
$19.7M
William Blair & Company
22
William Blair & Company
Illinois
$18.3M +$562K +22,196 +3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$17.6M -$222K -8,769 -1%
RA
24
Royce & Associates
New York
$17.3M
BIM
25
BlackRock Investment Management
Delaware
$15.9M +$215K +8,491 +1%

TXNM Hedge Fund Activity: Q1 2014 in Review

208 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2014, worth a combined $1.88B — up 13% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TXNM positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 81 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $25.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $16.5M sold.

  • 208 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $1.88B of TXNM Energy Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 31 funds opened new TXNM Energy Inc positions in Q1 2014 and 17 closed out, a net change of +14 holders.
  • The largest TXNM Energy Inc buyer in Q1 2014 was Adage Capital Partners, an estimated $25.3M added.
  • The largest TXNM Energy Inc seller in Q1 2014 was Thrivent Financial for Lutherans, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2014.