TXNM Energy Inc
TXNM
208 hedge funds and large institutions have $1.71B invested in TXNM Energy Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 29 closing their positions.
159% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $407K
27% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 74
0.88% more ownership
Funds ownership: 86.89% → 87.77% (+0.88%)
4% less funds holding
Funds holding: 217 → 208 (-9)
15% less capital invested
Capital invested by funds: $2.02B → $1.71B (-$303M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.6M |
| 2 |
Millennium Management
New York
|
+$17.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$25.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$21.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.37M |
| 4 |
RA
Royce & Associates
New York
|
-$9.33M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$8.03M |
TXNM Hedge Fund Activity: Q2 2015 in Review
208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q2 2015, worth a combined $1.71B — down 15% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TXNM and 21 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 94 added.
The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $25.1M sold.
- 208 institutional investors held TXNM Energy Inc (TXNM) as of Q2 2015, down from 217 in Q1 2015.
- Funds reported $1.71B of TXNM Energy Inc stock for Q2 2015, down 15% quarter-over-quarter.
- 21 funds opened new TXNM Energy Inc positions in Q2 2015 and 29 closed out, a net change of -8 holders.
- The largest TXNM Energy Inc buyer in Q2 2015 was Goldman Sachs, an estimated $23.6M added.
- The largest TXNM Energy Inc seller in Q2 2015 was Amundi Asset Management US, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2015.