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REX American Resources

127 hedge funds and large institutions have $354M invested in REX American Resources in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.2% more ownership

Funds ownership: 590.75%591.96% (+1.2%)

3% less capital invested

Capital invested by funds: $365M → $354M (-$11.1M)

5% less funds holding

Funds holding: 134127 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$2.66M -$2.27M -262,644 -48%
Deutsche Bank
27
Deutsche Bank
Germany
$2.38M +$303K +35,154 +16%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.21M +$79.6K +9,222 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.09M -$691K -80,028 -26%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.06M -$40.8K -4,734 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.04M +$138K +15,954 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.01M +$57K +6,600 +3%
SAM
33
Shell Asset Management
Netherlands
$1.92M -$108K -12,468 -6%
GCP
34
GSA Capital Partners
United Kingdom
$1.92M -$696K -80,616 -28%
AL
35
AJO LP
Pennsylvania
$1.84M -$11K -1,272 -0.6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.6M -$53.1K -6,156 -3%
HHC
37
Hutchin Hill Capital
New York
$1.51M +$585K +67,800 +71%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$1.5M
MC
39
Menta Capital
California
$1.5M +$471K +54,600 +51%
GIP
40
Granite Investment Partners
California
$1.46M +$1.36M +158,052 New
BIM
41
BlackRock Investment Management
Delaware
$1.41M +$14.5K +1,686 +1%
CAM
42
ClariVest Asset Management
California
$1.3M -$59.1K -6,846 -5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.26M +$606K +70,284 +106%
Axa
44
Axa
France
$1.19M +$757K +87,780 +216%
Macquarie Group
45
Macquarie Group
Australia
$1.18M +$1.1M +127,200 New
Barclays
46
Barclays
United Kingdom
$1.14M -$229K -26,562 -18%
Charles Schwab
47
Charles Schwab
California
$1.12M -$2.53M -293,562 -71%
TCIM
48
TIAA CREF Investment Management
New York
$1.12M -$55.9K -6,474 -5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.04M -$8.58M -994,632 -90%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M -$135K -15,600 -12%

REX Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2016, worth a combined $354M — down 3% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REX and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.07M. The largest seller was Allianz Asset Management, cutting an estimated $8.58M.

  • 127 institutional investors held REX American Resources (REX) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $354M of REX American Resources stock for Q1 2016, down 3% quarter-over-quarter.
  • 9 funds opened new REX American Resources positions in Q1 2016 and 15 closed out, a net change of -6 holders.
  • The largest REX American Resources buyer in Q1 2016 was Renaissance Technologies, an estimated $4.07M added.
  • The largest REX American Resources seller in Q1 2016 was Allianz Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.