New Jersey Resources
235 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.
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
1% less funds holding
Funds holding: 238 → 235 (-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: $1.6B → $1.38B (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$26.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 3 |
Millennium Management
New York
|
+$11.7M |
| 4 |
Goldman Sachs
New York
|
+$4.51M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$23.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$18.3M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$11.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Jane Street
New York
|
-$8.22M |
NJR Hedge Fund Activity: Q2 2015 in Review
235 of the 3,730 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 $1.6B 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.
- 235 institutional investors held New Jersey Resources (NJR) as of Q2 2015, down from 238 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.