TXNM Energy Inc
TXNM
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 218 → 217 (-1)
2% less capital invested
Capital invested by funds: $2.05B → $2.02B (-$38.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.35M |
| 3 |
Goldman Sachs
New York
|
+$8.17M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.24M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 2 |
Millennium Management
New York
|
-$15.8M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$13.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$13M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.89M |
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.