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REX American Resources
REX

148 hedge funds and large institutions have $683M invested in REX American Resources in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

45.7% more ownership

Funds ownership: 501.33% → 547.04% (+46%)

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

8% more funds holding

Funds holding: 137 → 148 (+11)

3% less capital invested

Capital invested by funds: $702M → $683M (-$18.7M)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
62
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$18.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.35M
3
SFM
Systematic Financial Management
New Jersey
+$6.26M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$5.57M
5
NI
Numeric Investors
Massachusetts
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.52M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.78M
3
Morgan Stanley
Morgan Stanley
New York
-$6.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.69M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$3.96M +$144K +12,990 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.91M +$821K +74,190 +24%
Invesco
28
Invesco
Georgia
$3.82M +$72.1K +6,510 +2%
Axa
29
Axa
France
$3.49M +$877K +79,200 +31%
TCIM
30
TIAA CREF Investment Management
New York
$3.27M -$17.3K -1,560 -0.5%
American Century Companies
31
American Century Companies
Missouri
$2.99M +$66.7K +6,030 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.97M -$3.5M -316,200 -52%
PAM
33
Panagora Asset Management
Massachusetts
$2.77M +$681K +61,536 +30%
CS
34
Credit Suisse
Switzerland
$2.72M -$2.32M -209,202 -44%
SCM
35
Sterling Capital Management
North Carolina
$2.57M +$691K +62,460 +34%
HHC
36
Hutchin Hill Capital
New York
$2.41M +$2.58M +233,400 New
DCM
37
Dupont Capital Management
Delaware
$2.39M +$2.56M +231,480 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.36M -$744K -67,200 -22%
CAM
39
ClariVest Asset Management
California
$2.34M -$733K -66,192 -23%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.31M -$580K -52,374 -19%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.3M +$882K +79,680 +56%
CEI
42
Clark Estates Inc
New York
$2.29M +$2.46M +222,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$2.12M +$171K +15,486 +8%
MC
44
Menta Capital
California
$2.04M +$543K +49,020 +33%
AI
45
Analytic Investors
California
$2.01M +$914K +82,566 +74%
PPA
46
Parametric Portfolio Associates
Washington
$1.99M +$369K +33,354 +21%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.99M +$655K +59,202 +44%
UBS Group
48
UBS Group
Switzerland
$1.99M +$2.13M +192,780 New
HCM
49
Highbridge Capital Management
New York
$1.85M +$864K +78,072 +77%
TC
50
TFS Capital
Pennsylvania
$1.84M +$1.97M +177,984 New
1
2
3 4 5

REX Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2014, worth a combined $683M — down 2.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REX positions and 13 closed out — a net gain of 14 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was QS Investors, adding an estimated $18.8M. The largest seller was Renaissance Technologies, cutting an estimated $9.52M.

  • 148 institutional investors held REX American Resources (REX) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $683M of REX American Resources stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 27 funds opened new REX American Resources positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest REX American Resources buyer in Q4 2014 was QS Investors, an estimated $18.8M added.
  • The largest REX American Resources seller in Q4 2014 was Renaissance Technologies, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2014.