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TXNM

TXNM Energy Inc

217 hedge funds and large institutions have $2.02B invested in TXNM Energy Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0% less call options, than puts

Call options by funds: $713K | Put options by funds: $715K

0.36% less ownership

Funds ownership: 87.25%86.89% (-0.36%)

0% less funds holding

Funds holding: 218217 (-1)

2% less capital invested

Capital invested by funds: $2.05B → $2.02B (-$38.4M)

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
84
Reduced
83
Closed
24
Calls
$713K
Puts
$715K
Net Calls
-$2K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$209M +$5.59M +192,150 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$9.35M +321,172 +6%
Franklin Resources
3
Franklin Resources
California
$108M +$2.91M +100,000 +3%
BFA
4
BlackRock Fund Advisors
California
$106M -$7.26M -249,330 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$102M -$1.03M -35,490 -1%
GF
6
Gabelli Funds
New York
$90.8M -$1.1M -37,663 -1%
GI
7
GAMCO Investors
Connecticut
$85.3M -$418K -14,350 -0.5%
State Street
8
State Street
Massachusetts
$83.6M +$756K +25,957 +0.9%
BIT
9
BlackRock Institutional Trust
California
$67.4M -$777K -26,674 -1%
Goldman Sachs
10
Goldman Sachs
New York
$59M +$8.17M +280,571 +16%
Northern Trust
11
Northern Trust
Illinois
$58.9M -$515K -17,691 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.4M -$2.35M -80,749 -5%
Victory Capital Management
13
Victory Capital Management
Texas
$40.9M +$2.11M +72,437 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.2M +$3.04M +104,487 +8%
BA
15
BlackRock Advisors
Delaware
$39.4M -$1.38M -47,505 -3%
FMA
16
Fiduciary Management Associates
Illinois
$30.7M +$4.12M +141,380 +16%
EAM
17
Edge Asset Management
Washington
$28.3M +$10.4M +356,544 +58%
Millennium Management
18
Millennium Management
New York
$26.1M -$15.8M -543,697 -38%
AAMU
19
Amundi Asset Management US
Massachusetts
$25.1M -$171K -5,863 -0.7%
CPP
20
Crow Point Partners
Massachusetts
$22.6M +$22.6M +775,000 New
William Blair & Company
21
William Blair & Company
Illinois
$21.4M +$361K +12,387 +2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$18.1M +$433K +14,881 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$17.3M +$600K +20,600 +4%
BIM
24
BlackRock Investment Management
Delaware
$16.6M -$430K -14,756 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.1M +$1.53M +52,600 +11%

TXNM Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2015, worth a combined $2.02B — down 1.9% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXNM positions and 24 closed out — a net gain of 2 holders — while 84 added to existing stakes and 83 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 217 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $2.02B of TXNM Energy Inc stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 26 funds opened new TXNM Energy Inc positions in Q1 2015 and 24 closed out, a net change of +2 holders.
  • The largest TXNM Energy Inc buyer in Q1 2015 was Edge Asset Management, an estimated $10.4M added.
  • The largest TXNM Energy Inc seller in Q1 2015 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2015.