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TXNM

TXNM Energy Inc

199 hedge funds and large institutions have $1.77B invested in TXNM Energy Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,346% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $70K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.81% more ownership

Funds ownership: 88.69%89.5% (+0.81%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

6% less funds holding

Funds holding: 211199 (-12)

14% less capital invested

Capital invested by funds: $2.07B → $1.77B (-$300M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
71
Reduced
76
Closed
26
Calls
$1.71M
Puts
$70K
Net Calls
+$1.64M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M +$2.34M +88,410 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$1.26M +47,573 +0.9%
Franklin Resources
3
Franklin Resources
California
$89.6M
BFA
4
BlackRock Fund Advisors
California
$86.8M -$3.54M -133,625 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.1M +$1.12M +42,090 +1%
GF
6
Gabelli Funds
New York
$77.7M +$2.51M +94,686 +3%
GI
7
GAMCO Investors
Connecticut
$73.3M -$95.5K -3,600 -0.1%
State Street
8
State Street
Massachusetts
$70.2M -$3.37M -127,052 -4%
BIT
9
BlackRock Institutional Trust
California
$58.6M -$1.16M -43,594 -2%
Northern Trust
10
Northern Trust
Illinois
$51.1M -$306K -11,530 -0.6%
Millennium Management
11
Millennium Management
New York
$50.7M +$44.8M +1,689,702 +490%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.8M -$2.22M -83,707 -5%
Goldman Sachs
13
Goldman Sachs
New York
$39.5M +$10.4M +391,287 +33%
BA
14
BlackRock Advisors
Delaware
$35.8M -$614K -23,139 -2%
MCM
15
Munder Capital Management
Michigan
$33.1M +$543K +20,465 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30.6M +$1.31M +49,471 +4%
Boston Partners
17
Boston Partners
Massachusetts
$22.6M +$685K +25,825 +3%
AAMU
18
Amundi Asset Management US
Massachusetts
$21.6M -$154K -5,808 -0.7%
FMA
19
Fiduciary Management Associates
Illinois
$20.3M -$373K -14,050 -2%
CPP
20
Crow Point Partners
Massachusetts
$19.3M +$20.3M +767,245 +9,894%
NAM
21
Nexus Asset Management
New York
$18.9M +$20.1M +757,978 New
Norges Bank
22
Norges Bank
Norway
$18.1M -$19.3M -727,615 -50%
William Blair & Company
23
William Blair & Company
Illinois
$17.2M +$1.93M +72,719 +12%
RA
24
Royce & Associates
New York
$15.9M
TSW
25
Thompson Siegel & Walmsley
Virginia
$15.8M -$551K -20,774 -3%

TXNM Hedge Fund Activity: Q3 2014 in Review

199 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2014, worth a combined $1.77B — down 14% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TXNM and 15 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 71 added.

The largest buyer was Millennium Management, adding an estimated $44.8M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 199 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $1.77B of TXNM Energy Inc stock for Q3 2014, down 14% quarter-over-quarter.
  • 15 funds opened new TXNM Energy Inc positions in Q3 2014 and 26 closed out, a net change of -11 holders.
  • The largest TXNM Energy Inc buyer in Q3 2014 was Millennium Management, an estimated $44.8M added.
  • The largest TXNM Energy Inc seller in Q3 2014 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2014.