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REX American Resources

95 hedge funds and large institutions have $259M invested in REX American Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $197M → $259M (+$61.7M)

9.23% more ownership

Funds ownership: 328.13%337.36% (+9.2%)

4% more funds holding

Funds holding: 9195 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$582K +$198K +25,800 +73%
BA
52
BlackRock Advisors
Delaware
$573K +$95.7K +12,492 +26%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$569K +$4.6K +600 +1%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$555K -$719K -93,840 -62%
CCMH
55
Cornerstone Capital Management Holdings
New York
$536K -$415K -54,156 -49%
CAM
56
ClariVest Asset Management
California
$502K +$214K +27,930 +112%
CBOA
57
Commonwealth Bank of Australia
Australia
$502K +$404K +52,788 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$490K +$168K +21,882 +74%
AQR Capital Management
59
AQR Capital Management
Connecticut
$485K +$13.8K +1,800 +4%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$482K -$7.35K -960 -2%
PAM
61
Panagora Asset Management
Massachusetts
$420K -$13.1K -1,716 -4%
SCA
62
SAC Capital Advisors
Connecticut
$416K +$335K +43,740 New
GMIM
63
General Motors Investment Management
New York
$411K -$31.2K -4,068 -9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$396K -$11.9K -1,560 -4%
Stifel Financial
65
Stifel Financial
Missouri
$373K +$300K +39,180 New
Barclays
66
Barclays
United Kingdom
$354K +$178K +23,226 +164%
PCM
67
Prelude Capital Management
New York
$330K +$229K +29,946 +624%
KCM
68
Kennedy Capital Management
Missouri
$318K +$256K +33,474 New
ProShare Advisors
69
ProShare Advisors
Maryland
$316K +$255K +33,240 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K +$207K +27,000 New
LP
71
LMR Partners
United Kingdom
$282K +$228K +29,730 New
DIA
72
Denver Investment Advisors
Colorado
$271K +$218K +28,482 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$260K
QI
74
Quotient Investors
New York
$240K +$193K +25,200 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$222K -$309K -40,284 -63%

REX Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2014, worth a combined $259M — up 31% from $197M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REX positions and 8 closed out — a net gain of 5 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.92M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.93M sold.

  • 95 institutional investors held REX American Resources (REX) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $259M of REX American Resources stock for Q1 2014, up 31% quarter-over-quarter.
  • 13 funds opened new REX American Resources positions in Q1 2014 and 8 closed out, a net change of +5 holders.
  • The largest REX American Resources buyer in Q1 2014 was Numeric Investors, an estimated $3.92M added.
  • The largest REX American Resources seller in Q1 2014 was LSV Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2014.