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TXNM

TXNM Energy Inc
TXNM

205 hedge funds and large institutions have $2B invested in TXNM Energy Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $768K | Put options by funds: $191K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$291M)

2.28% more ownership

Funds ownership: 87.77% → 90.05% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 208 → 205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
31
Calls
$768K
Puts
$191K
Net Calls
+$577K
Net Calls Change
-$70K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.9M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$12.5M
3
Millennium Management
Millennium Management
New York
+$10.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
5
KCM
Kennedy Capital Management
Missouri
+$10.2M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$19M
2
Franklin Resources
Franklin Resources
California
-$7.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.11M
4
Goldman Sachs
Goldman Sachs
New York
-$6.75M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M +$18.9M +725,360 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M -$832K -31,892 -0.5%
BFA
3
BlackRock Fund Advisors
California
$106M +$20.1K +770 +0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.9M -$1.96M -74,988 -2%
Franklin Resources
5
Franklin Resources
California
$91.2M -$7.5M -287,500 -8%
GF
6
Gabelli Funds
New York
$87M -$261K -10,000 -0.3%
GI
7
GAMCO Investors
Connecticut
$75.6M -$4.97M -190,300 -7%
Goldman Sachs
8
Goldman Sachs
New York
$74.2M -$6.75M -258,646 -9%
State Street
9
State Street
Massachusetts
$73.4M -$2.82M -107,997 -4%
BIT
10
BlackRock Institutional Trust
California
$62.7M +$314K +12,027 +0.5%
Northern Trust
11
Northern Trust
Illinois
$56.1M -$81.5K -3,125 -0.2%
Millennium Management
12
Millennium Management
New York
$54.8M +$10.5M +403,320 +26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.3M +$529K +20,259 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.2M -$4.08M -156,416 -10%
Victory Capital Management
15
Victory Capital Management
Texas
$39.2M +$9.08M +348,037 +33%
FMA
16
Fiduciary Management Associates
Illinois
$30.1M -$1.22M -46,725 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.9M +$10.5M +403,166 +68%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$22.8M +$21.2M +812,917 New
CPP
19
Crow Point Partners
Massachusetts
$21.7M – – –
EAM
20
Edge Asset Management
Washington
$19.4M -$328K -12,573 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.3M +$1.09M +41,602 +7%
PP
22
Prudential plc
United Kingdom
$16.5M -$2.08M -79,900 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$16M +$4.56M +174,891 +44%
BIM
24
BlackRock Investment Management
Delaware
$15.9M -$191K -7,301 -1%
Wells Fargo
25
Wells Fargo
California
$15.3M -$442K -16,941 -3%
1
2 3 4 5

TXNM Hedge Fund Activity: Q3 2015 in Review

205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2015, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TXNM and 30 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was William Blair & Company, exiting entirely with an estimated $19M sold.

  • 205 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2015, down from 208 in Q2 2015.
  • Funds reported $2B of TXNM Energy Inc stock for Q3 2015, up 17% quarter-over-quarter.
  • 30 funds opened new TXNM Energy Inc positions in Q3 2015 and 31 closed out, a net change of -1 holder.
  • The largest TXNM Energy Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest TXNM Energy Inc seller in Q3 2015 was William Blair & Company, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2015.