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REX American Resources
REX

134 hedge funds and large institutions have $365M invested in REX American Resources in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $352M → $365M (+$12.9M)

0% more funds holding

Funds holding: 134 → 134 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

14.63% less ownership

Funds ownership: 605.38% → 590.75% (-15%)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.92M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.64M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.06M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$21.5M
2
NI
Numeric Investors
Massachusetts
-$5.46M
3
GC
GMT Capital
Georgia
-$4.4M
4
American Century Companies
American Century Companies
Missouri
-$3.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.87M +$117K +12,726 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.76M +$2.82M +305,916 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.6M – – –
GCP
29
GSA Capital Partners
United Kingdom
$2.59M +$1.25M +135,600 +89%
GC
30
GMT Capital
Georgia
$2.4M -$4.4M -476,982 -64%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.32M +$1.97M +213,180 +476%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.27M -$1.01M -109,200 -30%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.07M +$90.7K +9,822 +4%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.06M – – –
NI
35
Numeric Investors
Massachusetts
$2.05M -$5.46M -591,834 -72%
Deutsche Bank
36
Deutsche Bank
Germany
$2M -$73K -7,914 -3%
SAM
37
Shell Asset Management
Netherlands
$1.99M +$2.03M +220,368 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.9M – – –
QI
39
QS Investors
New York
$1.87M +$345K +37,416 +22%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.84M +$707K +76,656 +60%
AL
41
AJO LP
Pennsylvania
$1.8M -$48.5K -5,256 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.79M -$699K -75,708 -28%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.62M -$203K -21,996 -11%
Prudential Financial
44
Prudential Financial
New Jersey
$1.51M -$166K -18,000 -10%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.46M – – –
RFC
46
Russell Frank Company
Washington
$1.39M -$367K -39,804 -21%
BIM
47
BlackRock Investment Management
Delaware
$1.36M +$21.2K +2,298 +2%
Barclays
48
Barclays
United Kingdom
$1.36M +$113K +12,204 +9%
CAM
49
ClariVest Asset Management
California
$1.33M +$87.4K +9,468 +7%
TCIM
50
TIAA CREF Investment Management
New York
$1.15M – – –
1
2
3 4 5

REX Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2015, worth a combined $365M — up 3.7% from $352M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REX positions and 18 closed out — a net gain of 2 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.3M. The largest seller was DnB Asset Management, cutting an estimated $21.5M.

  • 134 institutional investors held REX American Resources (REX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $365M of REX American Resources stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 20 funds opened new REX American Resources positions in Q4 2015 and 18 closed out, a net change of +2 holders.
  • The largest REX American Resources buyer in Q4 2015 was Schroder Investment Management Group, an estimated $10.3M added.
  • The largest REX American Resources seller in Q4 2015 was DnB Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2015.