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New Jersey Resources
NJR

234 hedge funds and large institutions have $1.38B invested in New Jersey Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 237 → 234 (-3)

1.42% less ownership

Funds ownership: 60.05% → 58.63% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

13% less capital invested

Capital invested by funds: $1.59B → $1.38B (-$213M)

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
6.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
76
Closed
37
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$841K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$26.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
3
Millennium Management
Millennium Management
New York
+$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$4.51M
5
CCM
Copeland Capital Management
Pennsylvania
+$3.8M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$23.4M
2
American Century Companies
American Century Companies
Missouri
-$18.3M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.8M
5
Jane Street
Jane Street
New York
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
226
Gemmer Asset Management
California
$5K -$1.44K -48 -21%
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$4K +$60 +2 +1%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2K -$2.05M -68,705 -37%
W
230
Wealthfront
California
$3K -$3.17K -106 -45%
MCM
231
MV Capital Management
Maryland
$3K +$359 +12 +15%
PIA
232
Piedmont Investment Advisors
North Carolina
$2.59K – – –
SEI Investments
233
SEI Investments
Pennsylvania
$1K – – –
BGIM
234
Brandywine Global Investment Management
Pennsylvania
– -$11.9M -382,040 Closed
Jane Street
235
Jane Street
New York
– -$8.22M -264,513 Closed
CIP
236
Convergence Investment Partners
Florida
– -$4.01M -129,129 Closed
WHG
237
Westwood Holdings Group
Texas
– -$3.8M -122,260 Closed
BCM
238
Bridgeway Capital Management
Texas
– -$3M -96,700 Closed
PRCM
239
Pine River Capital Management
Minnesota
– -$2.15M -69,164 Closed
Axa
240
Axa
France
– -$1.97M -63,560 Closed
CCMH
241
Cornerstone Capital Management Holdings
New York
– -$1.07M -34,500 Closed
Nomura Holdings
242
Nomura Holdings
Japan
– -$1.1M -33,389 Closed
GMIM
243
General Motors Investment Management
New York
– -$997K -32,112 Closed
SCM
244
Sterling Capital Management
North Carolina
– -$960K -30,903 Closed
DC
245
Deere & Company
Illinois
– -$906K -29,173 Closed
BIM
246
BRC Investment Management
Colorado
– -$841K -27,091 Closed
USGIU
247
U.S. Global Investors (USGI)
Texas
– -$777K -25,000 Closed
VAM
248
Visium Asset Management
New York
– -$663K -21,332 Closed
CMBA
249
C.M. Bidwell & Associates
Hawaii
– -$562K -18,080 Closed
AP
250
AHL Partners
United Kingdom
– -$529K -17,047 Closed
7 8 9
10
11

NJR Hedge Fund Activity: Q2 2015 in Review

234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2015, worth a combined $1.38B — down 13% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NJR and 35 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 67 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.8M. The largest seller was Channing Capital Management, cutting an estimated $23.4M.

  • 234 institutional investors held New Jersey Resources (NJR) as of Q2 2015, down from 237 in Q1 2015.
  • Funds reported $1.38B of New Jersey Resources stock for Q2 2015, down 13% quarter-over-quarter.
  • 35 funds opened new New Jersey Resources positions in Q2 2015 and 37 closed out, a net change of -2 holders.
  • The largest New Jersey Resources buyer in Q2 2015 was Copper Rock Capital Partners, an estimated $26.8M added.
  • The largest New Jersey Resources seller in Q2 2015 was Channing Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2015.