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TXNM

TXNM Energy Inc

217 hedge funds and large institutions have $2.05B invested in TXNM Energy Inc in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $1.77B → $2.05B (+$283M)

10% more funds holding

Funds holding: 198217 (+19)

2.25% less ownership

Funds ownership: 89.5%87.25% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.58M

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
71
Reduced
85
Closed
12
Calls
$410K
Puts
$1.58M
Net Calls
-$1.17M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$206M +$15M +528,770 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$3.38M +119,325 +2%
BFA
3
BlackRock Fund Advisors
California
$115M +$11.6M +409,556 +12%
Franklin Resources
4
Franklin Resources
California
$107M
AllianceBernstein
5
AllianceBernstein
Tennessee
$105M +$4.79M +169,108 +5%
GF
6
Gabelli Funds
New York
$93.3M +$793K +27,977 +0.9%
GI
7
GAMCO Investors
Connecticut
$87M -$126K -4,450 -0.2%
State Street
8
State Street
Massachusetts
$84.1M +$491K +17,339 +0.6%
BIT
9
BlackRock Institutional Trust
California
$69.2M -$522K -18,433 -0.8%
Northern Trust
10
Northern Trust
Illinois
$60.3M -$508K -17,934 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$51.6M +$4.41M +155,573 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.5M -$3.49M -123,171 -7%
Millennium Management
13
Millennium Management
New York
$42.6M -$16.9M -597,164 -29%
BA
14
BlackRock Advisors
Delaware
$41.4M -$1.15M -40,540 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$39.3M +$37.6M +1,326,826 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$37.7M +$1.24M +43,940 +4%
FMA
17
Fiduciary Management Associates
Illinois
$26.9M +$2.6M +91,760 +11%
AAMU
18
Amundi Asset Management US
Massachusetts
$25.7M -$42.1K -1,487 -0.2%
Boston Partners
19
Boston Partners
Massachusetts
$25.6M -$1.2M -42,366 -5%
William Blair & Company
20
William Blair & Company
Illinois
$21.3M +$827K +29,178 +4%
EAM
21
Edge Asset Management
Washington
$18.2M +$1.2M +42,187 +7%
TSW
22
Thompson Siegel & Walmsley
Virginia
$18M -$770K -27,177 -4%
BIM
23
BlackRock Investment Management
Delaware
$17.2M +$451K +15,904 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$16.9M +$5.05M +178,400 +45%
Citadel Advisors
25
Citadel Advisors
Florida
$16.6M +$2.03M +71,594 +15%

TXNM Hedge Fund Activity: Q4 2014 in Review

217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2014, worth a combined $2.05B — up 16% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TXNM positions and 12 closed out — a net gain of 22 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Norges Bank, exiting entirely with an estimated $18.1M sold.

  • 217 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2014, up from 198 in Q3 2014.
  • Funds reported $2.05B of TXNM Energy Inc stock for Q4 2014, up 16% quarter-over-quarter.
  • 34 funds opened new TXNM Energy Inc positions in Q4 2014 and 12 closed out, a net change of +22 holders.
  • The largest TXNM Energy Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.6M added.
  • The largest TXNM Energy Inc seller in Q4 2014 was Norges Bank, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2014.