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REX American Resources
REX

91 hedge funds and large institutions have $197M invested in REX American Resources in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

38% more capital invested

Capital invested by funds: $142M → $197M (+$54.8M)

10% more funds holding

Funds holding: 83 → 91 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

12.69% less ownership

Funds ownership: 340.82% → 328.13% (-13%)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$1.85M
2
TC
TFS Capital
Pennsylvania
+$1.13M
3
BCM
Bridgeway Capital Management
Texas
+$1.1M
4
GAM
Gotham Asset Management
New York
+$896K
5
American Century Companies
American Century Companies
Missouri
+$833K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.88M
2
CS
Credit Suisse
Switzerland
-$4.05M
3
BIT
BlackRock Institutional Trust
California
-$1.48M
4
Goldman Sachs
Goldman Sachs
New York
-$908K
5
RFC
Russell Frank Company
Washington
-$907K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.61M -$6.86K -1,200 -0.6%
BIM
27
Bogle Investment Management
Massachusetts
$1.57M -$498K -87,132 -29%
MAM
28
Martingale Asset Management
Massachusetts
$1.49M +$549K +96,096 +93%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.39M +$351K +61,320 +49%
GAM
30
Gotham Asset Management
New York
$1.17M +$896K +156,762 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.13M +$49.7K +8,700 +6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.12M +$99.5K +17,400 +13%
Bank of America
33
Bank of America
North Carolina
$1.1M +$38K +6,642 +5%
TCIM
34
TIAA CREF Investment Management
New York
$1.09M -$35.4K -6,186 -4%
Morgan Stanley
35
Morgan Stanley
New York
$1.04M -$500K -87,480 -39%
OAM
36
Oxford Asset Management
United Kingdom
$1.02M +$534K +93,426 +216%
PCM
37
Perritt Capital Management
Illinois
$872K +$120K +21,006 +22%
NFA
38
Nationwide Fund Advisors
Ohio
$859K +$8.3K +1,452 +1%
CCMH
39
Cornerstone Capital Management Holdings
New York
$823K +$127K +22,200 +25%
BIM
40
BlackRock Investment Management
Delaware
$813K -$24.3K -4,242 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$811K -$158K -27,678 -20%
GIP
42
Granite Investment Partners
California
$794K +$106K +18,480 +21%
PPA
43
Parametric Portfolio Associates
Washington
$758K +$34 +6 +0%
SO
44
STRS Ohio
Ohio
$693K -$336K -58,800 -39%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$661K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$541K -$224K -39,186 -35%
Millennium Management
47
Millennium Management
New York
$498K +$382K +66,840 New
TA
48
Teachers Advisors
New York
$494K +$68.6K +12,000 +22%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$474K -$645K -112,908 -64%
SCM
50
Sterling Capital Management
North Carolina
$468K +$28.1K +4,920 +9%
1
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REX Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2013, worth a combined $197M — up 38% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new REX positions and 4 closed out — a net gain of 8 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Bessemer Group, adding an estimated $1.85M. The largest seller was JP Morgan Chase, cutting an estimated $4.88M.

  • 91 institutional investors held REX American Resources (REX) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $197M of REX American Resources stock for Q4 2013, up 38% quarter-over-quarter.
  • 12 funds opened new REX American Resources positions in Q4 2013 and 4 closed out, a net change of +8 holders.
  • The largest REX American Resources buyer in Q4 2013 was Bessemer Group, an estimated $1.85M added.
  • The largest REX American Resources seller in Q4 2013 was JP Morgan Chase, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2013.