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REX American Resources

143 hedge funds and large institutions have $459M invested in REX American Resources in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $467M → $459M (-$7.66M)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

5% less funds holding

Funds holding: 151143 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

33% less ownership

Funds ownership: 583.67%550.67% (-33%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
52
Reduced
54
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$4.58M +$3.96M +375,600 +608%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.29M +$125K +11,832 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.14M +$778K +73,842 +23%
LSV Asset Management
29
LSV Asset Management
Illinois
$3.9M +$253K +24,000 +7%
SDIC
30
South Dakota Investment Council
South Dakota
$3.77M +$3.74M +354,954 New
Millennium Management
31
Millennium Management
New York
$3.56M -$4.73M -448,770 -57%
TCIM
32
TIAA CREF Investment Management
New York
$3.09M -$240K -22,788 -7%
RFC
33
Russell Frank Company
Washington
$2.98M -$11K -1,044 -0.4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.89M +$429K +40,722 +18%
CAM
35
ClariVest Asset Management
California
$2.82M +$35.9K +3,408 +1%
Axa
36
Axa
France
$2.67M -$911K -86,400 -26%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.61M +$208K +19,764 +9%
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.57M +$410K +38,940 +19%
Prudential Financial
39
Prudential Financial
New Jersey
$2.42M -$2.4M -228,000 -50%
CEI
40
Clark Estates Inc
New York
$2.35M
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.33M +$961K +91,134 +71%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.23M -$354K -33,600 -14%
PI
43
Putnam Investments
Massachusetts
$2.21M -$3.86K -366 -0.2%
PPA
44
Parametric Portfolio Associates
Washington
$2.13M +$487K +46,224 +30%
AI
45
Analytic Investors
California
$2.12M -$382K -36,234 -15%
SCA
46
Secor Capital Advisors
New York
$1.95M +$1.16M +110,262 +150%
Bessemer Group
47
Bessemer Group
New Jersey
$1.76M
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.74M -$525K -49,800 -23%
GCP
49
GSA Capital Partners
United Kingdom
$1.74M +$355K +33,660 +26%
BIM
50
BlackRock Investment Management
Delaware
$1.64M +$426K +40,404 +35%

REX Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2015, worth a combined $459M — down 1.6% from $467M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of REX and 21 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 52 added.

The largest buyer was DnB Asset Management, adding an estimated $20.2M. The largest seller was QS Investors, cutting an estimated $16.1M.

  • 143 institutional investors held REX American Resources (REX) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $459M of REX American Resources stock for Q2 2015, down 1.6% quarter-over-quarter.
  • 21 funds opened new REX American Resources positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest REX American Resources buyer in Q2 2015 was DnB Asset Management, an estimated $20.2M added.
  • The largest REX American Resources seller in Q2 2015 was QS Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2015.