TXNM Energy Inc
TXNM
214 hedge funds and large institutions have $2.17B invested in TXNM Energy Inc in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
34% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 65
8% more capital invested
Capital invested by funds: $2B → $2.17B (+$169M)
4% more funds holding
Funds holding: 205 → 214 (+9)
0.32% less ownership
Funds ownership: 90.05% → 89.73% (-0.32%)
13% less call options, than puts
Call options by funds: $88K | Put options by funds: $101K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$39.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$6.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.13M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.3M |
| 4 |
Goldman Sachs
New York
|
-$7.84M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$7.01M |
TXNM Hedge Fund Activity: Q4 2015 in Review
214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q4 2015, worth a combined $2.17B — up 8.4% from $2B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TXNM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 65 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $39.4M. The largest seller was Millennium Management, cutting an estimated $39M.
- 214 institutional investors held TXNM Energy Inc (TXNM) as of Q4 2015, up from 205 in Q3 2015.
- Funds reported $2.17B of TXNM Energy Inc stock for Q4 2015, up 8.4% quarter-over-quarter.
- 30 funds opened new TXNM Energy Inc positions in Q4 2015 and 18 closed out, a net change of +12 holders.
- The largest TXNM Energy Inc buyer in Q4 2015 was Perkins Investment Management, an estimated $39.4M added.
- The largest TXNM Energy Inc seller in Q4 2015 was Millennium Management, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2015.