TXNM Energy Inc
TXNM
199 hedge funds and large institutions have $1.78B 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.
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: 1 → 2 (+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: 211 → 199 (-12)
14% less capital invested
Capital invested by funds: $2.07B → $1.78B (-$296M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$44.8M |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$20.3M |
| 3 |
NAM
Nexus Asset Management
New York
|
+$20.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
| 5 |
Goldman Sachs
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.3M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$10.7M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$5.72M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.34M |
TXNM Hedge Fund Activity: Q3 2014 in Review
199 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2014, worth a combined $1.78B — 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 $1.78B 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.