We are live on ! Find out more
REX icon

REX American Resources
REX

121 hedge funds and large institutions have $408M invested in REX American Resources in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

70.11% more ownership

Funds ownership: 337.36% → 407.48% (+70%)

58% more capital invested

Capital invested by funds: $259M → $408M (+$149M)

27% more funds holding

Funds holding: 95 → 121 (+26)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

Holders
121
Holders Change
+26
Holders Change %
+27.37%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
44
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.2M
2
TA
Teachers Advisors
New York
+$6.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
4
RFC
Russell Frank Company
Washington
+$5.04M
5
MCM
McKinley Capital Management
Alaska
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$8.19M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.8M
4
CS
Credit Suisse
Switzerland
-$3.34M
5
CCPM
Cooper Creek Partners Management
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.36M +$519K +47,160 +15%
TCIM
27
TIAA CREF Investment Management
New York
$4.27M +$1.58M +144,078 +70%
QI
28
QS Investors
New York
$4.25M +$2.54M +231,000 +197%
Goldman Sachs
29
Goldman Sachs
New York
$4.25M +$158K +14,388 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.91M -$39.6K -3,600 -1%
U
31
UBS
Switzerland
$3.79M +$3.41M +310,446 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.58M +$754K +68,556 +31%
CAM
33
ClariVest Asset Management
California
$3.34M +$2.42M +220,488 +418%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.03M +$911K +82,800 +50%
PAM
35
Panagora Asset Management
Massachusetts
$2.96M +$2.17M +197,664 +447%
Morgan Stanley
36
Morgan Stanley
New York
$2.67M +$1.36M +124,056 +131%
GAM
37
Gotham Asset Management
New York
$2.65M +$162K +14,718 +7%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.54M +$2.24M +203,868 +4,840%
LG
39
Leuthold Group
Minnesota
$2.51M +$2.26M +205,380 New
SIM
40
Spark Investment Management
New York
$2.44M +$2.2M +199,800 New
SCM
41
Sterling Capital Management
North Carolina
$2.23M +$48.5K +4,410 +2%
FQ
42
First Quadrant
California
$2.05M +$1.15M +104,388 +165%
PPA
43
Parametric Portfolio Associates
Washington
$1.89M +$580K +52,710 +52%
AI
44
Analytic Investors
California
$1.89M +$1.7M +154,572 New
SFM
45
Systematic Financial Management
New Jersey
$1.87M -$397K -36,090 -19%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.81M +$1.06M +96,828 +188%
MAM
47
Martingale Asset Management
Massachusetts
$1.66M +$502K +45,678 +51%
HHC
48
Hutchin Hill Capital
New York
$1.61M +$508K +46,200 +54%
ARTA
49
A.R.T. Advisors
New York
$1.52M +$1.37M +124,566 New
GCP
50
GSA Capital Partners
United Kingdom
$1.46M +$1.32M +119,694 New
1
2
3 4 5

REX Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2014, worth a combined $408M — up 58% from $259M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new REX positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $13.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.19M.

  • 121 institutional investors held REX American Resources (REX) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $408M of REX American Resources stock for Q2 2014, up 58% quarter-over-quarter.
  • 36 funds opened new REX American Resources positions in Q2 2014 and 10 closed out, a net change of +26 holders.
  • The largest REX American Resources buyer in Q2 2014 was Acadian Asset Management, an estimated $13.2M added.
  • The largest REX American Resources seller in Q2 2014 was BlackRock Institutional Trust, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2014.