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REX American Resources
REX

134 hedge funds and large institutions have $352M invested in REX American Resources in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

54.72% more ownership

Funds ownership: 550.67% → 605.38% (+55%)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

6% less funds holding

Funds holding: 143 → 134 (-9)

23% less capital invested

Capital invested by funds: $459M → $352M (-$107M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
45
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$10.1M
2
Ameriprise
Ameriprise
Minnesota
+$5.85M
3
DnB Asset Management
DnB Asset Management
Norway
+$3.26M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.72M
5
MCM
Matarin Capital Management
New York
+$2.62M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$11.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$7.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.67M
4
TA
Teachers Advisors
New York
-$4.13M
5
Millennium Management
Millennium Management
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$3.41M +$2.62M +292,974 +264%
American Century Companies
27
American Century Companies
Missouri
$3.31M -$878K -98,298 -20%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.04M -$267K -29,886 -8%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.57M +$2.72M +305,142 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.44M +$145K +16,284 +6%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.31M +$283K +31,698 +13%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.21M +$140K +15,690 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$1.94M +$846K +94,806 +70%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.92M +$70.3K +7,878 +4%
CEI
35
Clark Estates Inc
New York
$1.87M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$1.86M +$1.97M +220,344 New
PI
37
Putnam Investments
Massachusetts
$1.82M +$64.3K +7,206 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.78M – – –
AL
39
AJO LP
Pennsylvania
$1.73M +$1.83M +205,356 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.7M -$7.96M -891,336 -82%
RFC
41
Russell Frank Company
Washington
$1.63M -$780K -87,360 -31%
Prudential Financial
42
Prudential Financial
New Jersey
$1.57M -$378K -42,300 -19%
RCM
43
Rotella Capital Management
Washington
$1.5M +$1.58M +177,468 New
QI
44
QS Investors
New York
$1.44M -$2.55M -285,600 -63%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.37M +$1.22M +136,554 +527%
GCP
46
GSA Capital Partners
United Kingdom
$1.28M -$104K -11,634 -7%
BIM
47
BlackRock Investment Management
Delaware
$1.26M -$52.6K -5,892 -4%
CAM
48
ClariVest Asset Management
California
$1.17M -$1.14M -127,338 -48%
Barclays
49
Barclays
United Kingdom
$1.16M +$1.24M +138,378 +18,160%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$611K +68,400 +107%
1
2
3 4 5

REX Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2015, worth a combined $352M — down 23% from $459M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of REX and 19 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was Numeric Investors, cutting an estimated $11.8M.

  • 134 institutional investors held REX American Resources (REX) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $352M of REX American Resources stock for Q3 2015, down 23% quarter-over-quarter.
  • 19 funds opened new REX American Resources positions in Q3 2015 and 27 closed out, a net change of -8 holders.
  • The largest REX American Resources buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $10.1M added.
  • The largest REX American Resources seller in Q3 2015 was Numeric Investors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2015.