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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
CG
151
Clinton Group
New York
$330K -$4.84K -162 -1%
MSA
152
Mason Street Advisors
Wisconsin
$326K +$14.4K +480 +4%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$323K +$30.7K +1,028 +10%
MCM
154
Murphy Capital Management
New Jersey
$316K -$31.4K -1,050 -8%
GCP
155
GSA Capital Partners
United Kingdom
$310K +$55.1K +1,842 +20%
American Century Companies
156
American Century Companies
Missouri
$308K -$18.3M -612,543 -98%
CIM
157
CIM Investment Management
Pennsylvania
$306K – – –
VIA
158
Vident Investment Advisory
Georgia
$295K +$17.7K +593 +6%
BHTS
159
Bar Harbor Trust Services
Maine
$275K – – –
PI
160
PineBridge Investments
New York
$272K -$357K -11,932 -55%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$267K +$290K +9,684 New
DDPIC
162
Deroy & Devereaux Private Investment Counsel
Michigan
$258K – – –
Canada Life
163
Canada Life
Manitoba, Canada
$250K +$104K +3,484 +62%
BII
164
Bainco International Investors
Massachusetts
$248K – – –
FTIOP
165
Fiduciary Trust International of Pennsylvania
Pennsylvania
$248K – – –
AB
166
Amalgamated Bank
New York
$243K +$264K +8,832 New
M&T Bank
167
M&T Bank
New York
$236K -$26K -870 -9%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$228K -$7.33K -245 -3%
FNB
169
First Niagara Bank
New York
$227K – – –
FNBT
170
FineMark National Bank & Trust
Florida
$224K – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K +$7.06K +236 +3%
VRS
172
Virginia Retirement Systems
Virginia
$215K – – –
Allianz Asset Management
173
Allianz Asset Management
Germany
$210K -$57.7K -1,930 -20%
HI
174
HBK Investments
Texas
$207K -$108K -3,600 -32%
SCM
175
Symons Capital Management
Pennsylvania
$201K -$7.62K -255 -3%
5 6
7
8 9

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.