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CHG

CH ENERGY GRP INC(HOLDING CO)
CHG

Delisted

CHG was delisted on the 27th of June, 2013.

0 hedge funds and large institutions have $0 invested in CH ENERGY GRP INC(HOLDING CO) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 610 (-61)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $255M → $0 (-$255M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

Holders
Holders Change
-61
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$53.4M -821,876 Closed
AQR Capital Management
2
AQR Capital Management
Connecticut
-$47.1M -724,004 Closed
State Street
3
State Street
Massachusetts
-$21.6M -333,044 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$21.2M -325,987 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$20.3M -312,600 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$17.4M -267,421 Closed
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.5M -192,172 Closed
Northern Trust
8
Northern Trust
Illinois
-$10.2M -156,899 Closed
First Eagle Investment Management
9
First Eagle Investment Management
New York
-$8.31M -127,919 Closed
LIM
10
Longfellow Investment Management
Massachusetts
-$5.47M -84,212 Closed
PI
11
PineBridge Investments
New York
-$5.14M -79,023 Closed
FNYS
12
First New York Securities
New York
-$4.96M -76,296 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$4.16M -64,089 Closed
Bank of America
14
Bank of America
North Carolina
-$1.84M -28,317 Closed
PA
15
Praesidis Advisors
Florida
-$1.79M -27,527 Closed
MAM
16
Magellan Asset Management
Australia
-$1.66M -25,486 Closed
Legal & General Group
17
Legal & General Group
United Kingdom
-$1.64M -25,211 Closed
CCM
18
Cohen Capital Management
California
-$1.5M -23,000 Closed
TPSF
19
Texas Permanent School Fund
Texas
-$1.09M -16,798 Closed
SG Americas Securities
20
SG Americas Securities
New York
-$1.09M -16,775 Closed
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
-$1.09M -16,775 Closed
Comerica Bank
22
Comerica Bank
Texas
-$1.01M -15,607 Closed
PPA
23
Parametric Portfolio Associates
Washington
-$944K -14,529 Closed
Barclays
24
Barclays
United Kingdom
-$864K -13,300 Closed
BG
25
BlackRock Group
United Kingdom
-$841K -12,931 Closed

CHG Hedge Fund Activity: Q3 2013 in Review

0 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CH ENERGY GRP INC(HOLDING CO) (CHG) for Q3 2013, worth a combined $0 — down 100% from $255M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CHG and 0 opened new positions — a net loss of 61 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $53.4M sold.

  • 0 institutional investors held CH ENERGY GRP INC(HOLDING CO) (CHG) as of Q3 2013, down from 61 in Q2 2013.
  • Funds reported $0 of CH ENERGY GRP INC(HOLDING CO) stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new CH ENERGY GRP INC(HOLDING CO) positions in Q3 2013 and 61 closed out, a net change of -61 holders.
  • The largest CH ENERGY GRP INC(HOLDING CO) seller in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2013.