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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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.31M -$66.3K -2,218 -4%
RS
102
Robeco Schweiz
Switzerland
$1.3M -$3.11M -104,000 -69%
UBS AM
103
UBS AM
Illinois
$1.25M +$102K +3,400 +8%
BMCMI
104
Bryn Mawr Capital Management Inc
Pennsylvania
$1.15M +$1.24M +41,564 New
ClearBridge Investments
105
ClearBridge Investments
New York
$1.07M -$1.16M -38,861 -50%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.05M +$17.9K +600 +2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.04M -$205K -6,856 -15%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.03M – – –
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.02M -$90.6K -3,030 -8%
AG
110
Aperio Group
California
$1.01M -$19.9K -664 -2%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$964K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$920K +$50.8K +1,700 +5%
PP
113
Paloma Partners
Connecticut
$908K -$2.68M -89,517 -73%
DCM
114
Dean Capital Management
Kansas
$856K +$436K +14,591 +89%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$827K – – –
Two Sigma Investments
116
Two Sigma Investments
New York
$764K +$829K +27,717 New
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$747K – – –
SCM
118
Stevens Capital Management
Pennsylvania
$743K +$586K +19,584 +266%
HighTower Advisors
119
HighTower Advisors
Illinois
$731K -$340K -11,373 -85%
CEP
120
Chicago Equity Partners
Illinois
$711K +$153K +5,120 +25%
CSS
121
Cubist Systematic Strategies
Connecticut
$710K +$771K +25,780 New
CAM
122
Capstone Asset Management
Texas
$698K -$384K -12,830 -34%
BT
123
Beacon Trust
New Jersey
$689K -$149K -5,000 -17%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$665K -$100K -3,344 -12%
ARTA
125
A.R.T. Advisors
New York
$639K +$694K +23,220 New
3 4
5
6 7

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.