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REX American Resources

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: 143134 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.09M +$236K +26,466 +26%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.08M +$23.4K +2,616 +2%
TCIM
53
TIAA CREF Investment Management
New York
$1.07M -$1.46M -163,608 -56%
CS
54
Credit Suisse
Switzerland
$996K -$201K -22,494 -16%
FQ
55
First Quadrant
California
$932K
PPA
56
Parametric Portfolio Associates
Washington
$915K -$822K -92,040 -46%
VRS
57
Virginia Retirement Systems
Virginia
$901K -$58.9K -6,600 -6%
PAM
58
Panagora Asset Management
Massachusetts
$892K +$279K +31,278 +42%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$881K
WBC
60
Westpac Banking Corp
Australia
$876K
GC
61
Globeflex Capital
California
$741K
AL
62
Airain Ltd
Guernsey
$694K -$98.1K -10,992 -12%
Asset Management One
63
Asset Management One
Japan
$684K
Nordea Investment Management
64
Nordea Investment Management
Sweden
$673K +$37.5K +4,200 +6%
NFA
65
Nationwide Fund Advisors
Ohio
$635K -$13.8K -1,542 -2%
SO
66
STRS Ohio
Ohio
$632K +$112K +12,600 +20%
SCA
67
Secor Capital Advisors
New York
$623K -$982K -109,938 -60%
Axa
68
Axa
France
$621K -$1.59M -178,350 -71%
ACM
69
Ativo Capital Management
Illinois
$587K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$583K -$260K -29,094 -30%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$535K -$80.4K -9,000 -12%
SCM
72
Sterling Capital Management
North Carolina
$521K
TA
73
Teachers Advisors
New York
$519K -$4.13M -462,546 -88%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$485K +$66.5K +7,452 +15%
EGA
75
Eagle Global Advisors
Texas
$462K +$54.1K +6,060 +12%

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.