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REX American Resources
REX

95 hedge funds and large institutions have $259M invested in REX American Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $197M → $259M (+$61.7M)

9.23% more ownership

Funds ownership: 328.13% → 337.36% (+9.2%)

4% more funds holding

Funds holding: 91 → 95 (+4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
42
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$3.92M
2
CS
Credit Suisse
Switzerland
+$3.08M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.72M
4
Invesco
Invesco
Georgia
+$1.75M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.59M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$4.93M
2
BIT
BlackRock Institutional Trust
California
-$3.7M
3
TC
TFS Capital
Pennsylvania
-$1.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.6M
5
CCPM
Cooper Creek Partners Management
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.95M +$453K +59,154 +41%
GAM
27
Gotham Asset Management
New York
$1.92M +$345K +45,084 +29%
SFM
28
Systematic Financial Management
New Jersey
$1.8M -$421K -54,900 -22%
SCM
29
Sterling Capital Management
North Carolina
$1.69M +$883K +115,320 +184%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.57M +$115K +15,000 +10%
FNYS
31
First New York Securities
New York
$1.18M +$950K +123,996 New
PCM
32
Perritt Capital Management
Illinois
$1.11M – – –
QI
33
QS Investors
New York
$1.11M +$896K +117,000 New
NFA
34
Nationwide Fund Advisors
Ohio
$1.07M -$18.4K -2,400 -2%
BIM
35
BlackRock Investment Management
Delaware
$1.05M +$7.58K +990 +0.9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.03M – – –
PPA
37
Parametric Portfolio Associates
Washington
$969K +$1.2K +156 +0.2%
Two Sigma Investments
38
Two Sigma Investments
New York
$944K -$665K -86,766 -47%
Citadel Advisors
39
Citadel Advisors
Florida
$900K +$423K +55,260 +141%
Morgan Stanley
40
Morgan Stanley
New York
$897K -$345K -45,006 -32%
MAM
41
Martingale Asset Management
Massachusetts
$856K -$837K -109,296 -55%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$840K -$2.39K -312 -0.4%
HHC
43
Hutchin Hill Capital
New York
$816K +$441K +57,600 +204%
GIP
44
Granite Investment Partners
California
$791K -$179K -23,382 -22%
Bank of America
45
Bank of America
North Carolina
$744K -$534K -69,744 -47%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$733K +$33.9K +4,422 +6%
SO
47
STRS Ohio
Ohio
$730K -$124K -16,200 -17%
TA
48
Teachers Advisors
New York
$686K +$44.6K +5,820 +9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$650K -$1.6M -208,344 -75%
FQ
50
First Quadrant
California
$602K +$471K +61,554 +3,420%
1
2
3 4 5

REX Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2014, worth a combined $259M — up 31% from $197M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REX positions and 8 closed out — a net gain of 5 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.92M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.93M sold.

  • 95 institutional investors held REX American Resources (REX) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $259M of REX American Resources stock for Q1 2014, up 31% quarter-over-quarter.
  • 13 funds opened new REX American Resources positions in Q1 2014 and 8 closed out, a net change of +5 holders.
  • The largest REX American Resources buyer in Q1 2014 was Numeric Investors, an estimated $3.92M added.
  • The largest REX American Resources seller in Q1 2014 was LSV Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2014.