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TXNM

TXNM Energy Inc

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: 208211 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$186M -$1.44M -51,424 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$2.04M +73,114 +1%
BFA
3
BlackRock Fund Advisors
California
$106M +$1.33M +47,593 +1%
Franklin Resources
4
Franklin Resources
California
$106M -$55.9K -2,000 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.7M +$3.04M +108,759 +3%
GF
6
Gabelli Funds
New York
$88.7M +$279K +10,000 +0.3%
State Street
7
State Street
Massachusetts
$86.4M +$1.09M +38,857 +1%
GI
8
GAMCO Investors
Connecticut
$86.4M -$414K -14,800 -0.5%
BIT
9
BlackRock Institutional Trust
California
$70.3M -$1.35M -48,268 -2%
Northern Trust
10
Northern Trust
Illinois
$60.5M -$2.78M -99,627 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$54.7M -$27.5M -983,981 -35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.1M -$3.13M -112,123 -6%
BA
13
BlackRock Advisors
Delaware
$42.8M -$660K -23,609 -2%
Norges Bank
14
Norges Bank
Norway
$42.7M +$20.3M +727,615 +100%
MCM
15
Munder Capital Management
Michigan
$38.4M +$1.95M +69,649 +6%
Goldman Sachs
16
Goldman Sachs
New York
$35M +$28.6M +1,022,725 +600%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.5M +$2.78M +99,636 +9%
Boston Partners
18
Boston Partners
Massachusetts
$25.9M -$87.9K -3,145 -0.4%
AAMU
19
Amundi Asset Management US
Massachusetts
$25.6M -$3.09M -110,621 -11%
FMA
20
Fiduciary Management Associates
Illinois
$24.4M -$357K -12,770 -2%
LM
21
Luminus Management
Texas
$19.7M +$18.7M +670,193 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$19.2M +$113K +4,058 +0.6%
RA
23
Royce & Associates
New York
$18.7M
William Blair & Company
24
William Blair & Company
Illinois
$18.1M -$1.65M -59,197 -9%
BIM
25
BlackRock Investment Management
Delaware
$16.7M -$553K -19,795 -3%

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.