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REX American Resources
REX

148 hedge funds and large institutions have $683M invested in REX American Resources in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

45.7% more ownership

Funds ownership: 501.33% → 547.04% (+46%)

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

8% more funds holding

Funds holding: 137 → 148 (+11)

3% less capital invested

Capital invested by funds: $702M → $683M (-$18.7M)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
62
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$18.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.35M
3
SFM
Systematic Financial Management
New Jersey
+$6.26M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$5.57M
5
NI
Numeric Investors
Massachusetts
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.52M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.78M
3
Morgan Stanley
Morgan Stanley
New York
-$6.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.69M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.75M -$193K -17,454 -9%
Bessemer Group
52
Bessemer Group
New Jersey
$1.72M -$2.73M -246,222 -60%
SIM
53
Spark Investment Management
New York
$1.64M -$677K -61,200 -28%
ARC
54
Absolute Return Capital
Massachusetts
$1.62M +$1.74M +157,272 New
LG
55
Leuthold Group
Minnesota
$1.62M -$367K -33,144 -17%
Deutsche Bank
56
Deutsche Bank
Germany
$1.49M -$3.69M -333,726 -70%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.47M -$8.78M -793,152 -85%
CCMH
58
Cornerstone Capital Management Holdings
New York
$1.46M +$1.3M +117,600 +503%
Bank of America
59
Bank of America
North Carolina
$1.44M +$903K +81,576 +141%
GC
60
Globeflex Capital
California
$1.36M +$1.46M +131,664 +68,575%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.35M -$33.2K -3,000 -2%
TI
62
Trexquant Investment
Connecticut
$1.31M +$1.41M +127,200 New
FQ
63
First Quadrant
California
$1.29M -$1.64M -148,302 -54%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.26M +$144K +13,026 +12%
BIM
65
BlackRock Investment Management
Delaware
$1.16M -$266 -24 -0%
DC
66
Deere & Company
Illinois
$1.14M +$411K +37,104 +51%
MAM
67
Martingale Asset Management
Massachusetts
$1.05M -$9.83K -888 -0.9%
MCM
68
Matarin Capital Management
New York
$986K +$1.06M +95,508 New
Norges Bank
69
Norges Bank
Norway
$955K +$1.02M +92,478 New
EMG
70
Ellington Management Group
Connecticut
$942K +$1.01M +91,200 New
LSV Asset Management
71
LSV Asset Management
Illinois
$908K +$974K +87,972 New
AL
72
Airain Ltd
Guernsey
$879K +$292K +26,340 +45%
SCM
73
Stevens Capital Management
Pennsylvania
$846K +$648K +58,542 +250%
Asset Management One
74
Asset Management One
Japan
$838K – – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$830K +$890K +80,400 New
1 2
3
4 5

REX Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2014, worth a combined $683M — down 2.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REX positions and 13 closed out — a net gain of 14 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was QS Investors, adding an estimated $18.8M. The largest seller was Renaissance Technologies, cutting an estimated $9.52M.

  • 148 institutional investors held REX American Resources (REX) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $683M of REX American Resources stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 27 funds opened new REX American Resources positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest REX American Resources buyer in Q4 2014 was QS Investors, an estimated $18.8M added.
  • The largest REX American Resources seller in Q4 2014 was Renaissance Technologies, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2014.